FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)

BATS: BGLD · Real-Time Price · USD

17.32

+0.20 (1.20%)

At close: May 6, 2026, 4:00 PM EDT

17.36

+0.04 (0.20%)

After-hours: May 6, 2026, 8:00 PM EDT

1.20% (1D)

Assets	$51.63M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$7.58
Dividend Yield	43.77%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	30,378
Open	17.09
Previous Close	17.12
Day's Range	17.09 - 17.37
52-Week Low	16.44
52-Week High	25.34
Beta	0.18
Holdings	3
Inception Date	Jan 20, 2021

About BGLD

Fund Home Page

The FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on SPDR Gold Trust ETF over a specific holdings period. The fund invests in US treasury bills, cash-like instruments and FLEX options through a wholly-owned subsidiary. BGLD was launched on Jan 20, 2021 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol BGLD

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.28.26	82.89%
First Trust Cayman Fd 569558	n/a	16.57%
Dreyfus Govt Cm Inst 289	n/a	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$7.5834	Dec 31, 2025
Dec 2, 2024	$4.5955	Dec 3, 2024
Dec 1, 2023	$1.9742	Dec 5, 2023
Dec 1, 2022	$0.0739	Dec 5, 2022

Full Dividend History

Performance

BGLD had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.