ETF overview
The FT Vest Gold Strategy Quarterly Buffer ETF (referred to as "the Fund") aims to replicate the price performance of the SPDR Gold Trust (the "Underlying ETF"). This objective comes with a pre-set maximum gain, with potential returns capped at 11.51%. Concurrently, the Fund offers a protective buffer against decreases in the Underlying ETF's value, covering losses that fall within the range of -5% to -15%. It's important to note that both this upside limit and downside protection are calculated prior to any fees and expenses being deducted. This investment strategy is in effect for the duration between March 2, 2026, and May 29, 2026.
Fund facts
- Expense ratio
- 0.91%
- Fund assets
- 54.51M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 20, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Bill, 0%, due 11/27/2026 | 97.61% | |
| 2026-11-30 SPDR® Gold Trust C 388 | 2.29% | |
| 2026-11-30 SPDR® Gold Trust C 447.91 | -0.15% | |
| 2026-11-30 SPDR® Gold Trust P 347.16 | -0.35% |
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
- Expense ratio
- 0.91%
- Fund assets
- 54.51M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 20, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Bill, 0%, due 11/27/2026 | 97.61% | |
| 2026-11-30 SPDR® Gold Trust C 388 | 2.29% | |
| 2026-11-30 SPDR® Gold Trust C 447.91 | -0.15% | |
| 2026-11-30 SPDR® Gold Trust P 347.16 | -0.35% |
The FT Vest Gold Strategy Quarterly Buffer ETF (referred to as "the Fund") aims to replicate the price performance of the SPDR Gold Trust (the "Underlying ETF"). This objective comes with a pre-set maximum gain, with potential returns capped at 11.51%. Concurrently, the Fund offers a protective buffer against decreases in the Underlying ETF's value, covering losses that fall within the range of -5% to -15%. It's important to note that both this upside limit and downside protection are calculated prior to any fees and expenses being deducted. This investment strategy is in effect for the duration between March 2, 2026, and May 29, 2026.
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