FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Holdings List

$16.40 +0.01 (+0.06%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$16.39 -0.01 (-0.04%)

As of 04:02 AM Eastern

What stocks does BGLD hold?

The FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) has 5 holdings, with United States Treasury Bills 0%, First Trust Cayman Fd 569558, and Dreyfus Govt Cm Inst 289 among its largest positions. The top 3 BGLD holdings ordered by weight make up 100.00% of the total fund. BGLD is a commodities fund in the precious metals category that invests in investments, focused on gold strategies within the Global region. This page includes a complete BGLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 BGLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	80.52%	45,265,300
2	First Trust Cayman Fd 569558	N/A	19.00%	77,101
3	Dreyfus Govt Cm Inst 289	N/A	0.48%	267,637

BGLD Geographic Exposure

BGLD's largest geographic exposure is United States at 97.5%.

United States
97.5%

BGLD Currency Exposure

BGLD is exclusively exposed to USD.

USD
97.5%

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MarketBeat tracks FT Vest Gold Strategy Quarterly Buffer ETF holdings and portfolio composition, last updated on 1/20/2026.

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FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Holdings List