Total Holdings
3
As of Jan 17, 2026
FT Vest Gold Strategy Quarterly Buffer ETF
BGLDBATSFirst TrustAlternative
$16.11Today:- (-)1Y −33.02%
As of Oct 26, 2026 close
- Assets (AUM)
- $53.35M
- Expense ratio
- 0.91%
- Dividend yield
- 46.98%
- Holdings
- 3
- 52-week range
- $16.11$25.34
- Volume (live)
- -
- Avg. volume (3M)
- 12.84K
BGLD ETF Holdings: FT Vest Gold Strategy Quarterly Buffer ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$53.35M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 3 BGLD Holdings by Portfolio Weight
Holdings as of Jan 17, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 02.24.26 | United States Treasury Bills 0% | Stock | 80.66% |
Source: Fund holdings disclosures. Data as of Jan 17, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest Gold Strategy Quarterly Buffer ETF Holdings
What are the top holdings in BGLD?
As of Jan 17, 2026, FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) holds 3 securities. The largest are United States Treasury Bills 0% (80.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BGLD's holdings table to analyze concentration risk.
What is BGLD's sector allocation?
The Sector Allocation chart shows how BGLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BGLD invest in?
BGLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BGLD ETF?
BGLD's diversification can be assessed by reviewing its 3 holdings (as of Jan 17, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.