First Trust Exchange-Traded Fund (BGLD)
Management Company · BATS · Series S000070088 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$7.2M
- Quarter ending Mar 2026
- -$2.0M
- Trailing 12 months
- -$9.3M
Apr 2025 – Mar 2026
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797SW8 | $51.6M | 100.07 | 51,894,000 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 2.45 | 984 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $309K | 0.60 | 309,228 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $146K | 0.28 | 114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $49K | 0.09 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | -0.02 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$25K | -0.05 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$53K | -0.10 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$158K | -0.31 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$212K | -0.41 | -984 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -2.64 | -984 | DE | US |
Institutional owners (13F) 38 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 | 22.83% | 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 | 7.55% | 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 | 5.26% | 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 | $912,353 | 2.83% | 56,010 | 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 | $23,621 | 0.07% | 1,450 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $18,994 | 0.06% | 1,166 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,244 | 0.04% | 813 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,816 | 0.02% | 476 | Shares | June 30, 2026 |
| Centricity Wealth Management, LLC | $4,589 | 0.01% | 250 | Shares | Dec. 31, 2024 |
| 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 | $424 | 0.00% | 26 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $64 | 0.00% | 3,475 | Shares | Dec. 31, 2024 |
| Capital Analysts, LLC | $8 | 0.00% | 508 | Shares | June 30, 2026 |
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