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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
64806564.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
19.78
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
0.14
Fundamentals
BGLD
Net Assets
64.8M
Yield
19.78
Fund Existence
over 4 years
Total Expense Ratio
0.91
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.14
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
64.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2.00
Number of Net Holdings
2.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.70%
Gain YTD
16.264
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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