BGLD

Fund Description
The investment objective of the FT Cboe Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.10% (before fees, expenses and taxes) and 6.01% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against Underlying ETF losses between -5% and -15% (before fees, expenses and taxes) over the period from January 20, 2021 to February 26, 2021.
Fund Profile
Fund Name FT Cboe Vest Gold Strategy Quarterly Buffer ETF
Fund Exchange Ticker BGLD
Fund Sponsor First Trust
Fund ISIN US33733E8497
Net Expense Ratio 0.90 %
Fund Inception Date 20 January 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 18.04 Million (USD)
1 Month Total Return 1.25 %
Year To Date Return -4.30 %
1 Year Total Return -5.90 %
3 Year Annualized Total Return
NAV 18.04
Share Outstanding 1,000,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
U.S. Treasury Bill 0% due 08/25/2022 BILL 0.9686000000
2022-08-31 SPDR Gold Trust C 162.58 OPTN 0.0279000000
US Dollar CASH 0.0043000000
2022-08-31 SPDR Gold Trust P 145.47 OPTN -0.0004000000
2022-08-31 SPDR Gold Trust C 186.54 OPTN -0.0004000000