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BGLD ETF Profile


Family: First Trust
Name: FT Vest Gold Strategy Quarterly Buffer ETF
Inception Date: 20-Jan-2021
Termination Date:
Investment Objective: The investment objective of the FT 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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 3,100,002
Total Net Assets: 53,351,040
NAV: 17.15
Net Expense Ratio: 0.91%
Asset Class: Commodities & Metals
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity: Gold / Metals
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
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