- What are the top holdings of BGLD?
- FT Vest Gold Strategy Quarterly Buffer ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BGLD have?
- BGLD holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does BGLD invest in?
- FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BGLD most exposed to?
- BGLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BGLD a US-only fund?
- The country allocation card on this page shows BGLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BGLD invest in?
- 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.
