FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.96% | ▼ -2.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.68% | ▼ -2.68% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $48.1M | 100.15 | 48,397,700 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $656K | 1.37 | 1,229 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $319K | 0.66 | 319,181 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$88K | -0.18 | -1,229 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$970K | -2.02 | -1,229 | DE | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $7.5830 |
| Dec. 2, 2024 | $4.5960 |
| Dec. 1, 2023 | $1.9740 |
| Dec. 1, 2022 | $0.0740 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $7,373,175 | 22.84% | 452,638 | Shares | June 30, 2026 |
| Sequent Planning LLC | $4,743,620 | 14.69% | 291,198 | Shares | June 30, 2026 |
| Maia Wealth LLC | $4,452,725 | 13.79% | 273,341 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,439,495 | 7.56% | 149,754 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,238,270 | 6.93% | 137,401 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,699,816 | 5.27% | 104,347 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,386,035 | 4.29% | 85,085 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $914,084 | 2.83% | 56,113 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $904,207 | 2.80% | 55,507 | Shares | June 30, 2026 |
| Sigma Planning Corp | $741,847 | 2.30% | 45,540 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $517,930 | 1.60% | 31,795 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $505,441 | 1.57% | 31,028 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $500,380 | 1.55% | 30,717 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $471,514 | 1.46% | 28,945 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $457,169 | 1.42% | 28,064 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $447,731 | 1.39% | 27,485 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $435,848 | 1.35% | 26,415 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $351,450 | 1.09% | 21,489 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $315,928 | 0.98% | 19,394 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $315,928 | 0.98% | 19,394 | Shares | June 30, 2026 |
| Csenge Advisory Group | $299,943 | 0.93% | 18,413 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $283,804 | 0.88% | 17,422 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $227,576 | 0.70% | 13,293 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $181,591 | 0.56% | 11,147 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $23,679 | 0.07% | 1,450 | Shares | Sept. 30, 2026 |
| Financial Network Wealth Advisors LLC | $18,994 | 0.06% | 1,166 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,502 | 0.05% | 1,013 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,816 | 0.02% | 476 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $4,512 | 0.01% | 277 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,247 | 0.01% | 137,937 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,629 | 0.01% | 100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $912 | 0.00% | 56 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $586 | 0.00% | 36 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $561 | 0.00% | 34,453 | Shares | June 30, 2026 |
| MORGAN STANLEY | $457 | 0.00% | 28 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $8 | 0.00% | 508 | Shares | June 30, 2026 |