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BGLD
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
FT Vest Gold Strategy Qt Buffer ETF (BGLD) Ownership - Who owns FT Vest Gold Strategy Qt Buffer ETF?
The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR ® Gold Trust... Show more
Profile
Category
Defined Outcome
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
76389560.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
18.50
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
0.09
Fundamentals
BGLD
Net Assets
76.4M
Yield
18.50
Fund Existence
over 4 years
Total Expense Ratio
0.91
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
23.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
78.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
99.53%
Gain YTD
22.153
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com