BGLD · BATS · ETF
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings & Fees
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) closed at $411.93 on Oct 9, 2026, down 0.09% from the previous close of $412.29.
Share price, past year
1Y +4.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $411.93 |
| Sep 30, 2026 | $423.55 |
| Aug 31, 2026 | $387.78 |
| Jul 31, 2026 | $369.17 |
| Jun 30, 2026 | $337.45 |
| May 29, 2026 | $345.17 |
| Apr 30, 2026 | $351.43 |
| Mar 31, 2026 | $364.30 |
| Feb 27, 2026 | $367.66 |
| Jan 30, 2026 | $374.54 |
| Dec 31, 2025 | $384.25 |
| Nov 28, 2025 | $383.83 |
| Oct 31, 2025 | $389.52 |
Key statistics
- Expense ratio
- 0.91%
- as of Dec 31, 2025
- Net assets
- $48M
- as of Jun 30, 2026
- Holdings
- 5
- as of Jun 30, 2026
- 52-week range
- $331.44 – $423.55
FT Vest Gold Strategy Quarterly Buffer ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.
Holdings
FT Vest Gold Strategy Quarterly Buffer ETF held 5 investments worth $48.04M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 100.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 100.15% | $48.12M |
| 2 | CBOE GLOBAL MARKETS, INC. | 1.37% | $655.91K |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.66% | $319.18K |
| 4 | CBOE GLOBAL MARKETS, INC. | −0.18% | −$88.13K |
| 5 | CBOE GLOBAL MARKETS, INC. | −2.02% | −$970.27K |
Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.15% |
| Cash and short-term investments | 0.66% |
| Derivatives | −0.84% |
| Country | % of fund |
|---|---|
| United States | 99.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, FT Vest Gold Strategy Quarterly Buffer ETF's total return was −5.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −6.27% |
| May 31, 2026 | +1.05% |
| Apr 30, 2026 | +0.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- FT Vest Gold Strategy Quarterly Buffer ETF
- Ticker
- BGLD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- FIRST TRUST EXCHANGE-TRADED FUND
- SEC series ID
- S000070088
- SEC CIK
- 0001329377
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- 485BPOSProspectus updateSep 18, 2026
- Sep 4, 2026
- 485BPOSProspectus updateJun 30, 2026
- 485BPOSProspectus updateJun 17, 2026
- 485BPOSProspectus updateJun 10, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateApr 15, 2026
Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind FT Vest Gold Strategy Quarterly Buffer ETF, and cover all of its funds.
Frequently asked questions
What is BGLD's price?
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) closed at $411.93 on Oct 9, 2026, down 0.09% from the previous close of $412.29.
What is BGLD's expense ratio?
FT Vest Gold Strategy Quarterly Buffer ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.
What does BGLD hold?
FT Vest Gold Strategy Quarterly Buffer ETF held 5 investments worth $48.04M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 100.15% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, CBOE GLOBAL MARKETS, INC., DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC..
How has BGLD performed?
Over the 3 months to Jun 30, 2026, FT Vest Gold Strategy Quarterly Buffer ETF's total return was −5.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures