FT Vest Gold Strategy Quarterly Buffer ETFBGLD

First TrustCommoditiesGold#68 of 107 by YTD

$16.01

0.0% last session

−6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026BGLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.1%	−4.4%	−6.4%	−5.0%	+56.5%	+67.3%	+58.2%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.91%
Distribution yield: 47.4%
NAV: $16.02
Volume: 12K
Avg. volume 30D: 15K
High today: $16.01
Low today: $15.95
Previous close: $16.01
52-week high: $25.34
52-week low: $15.86
Our risk indicator: 4/5

BGLD in One Breath

BGLD Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#27BGLDFirst Trust−6.4%$53.7M

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in BGLD

$10,000 in BGLD became

$16,729

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BGLD Returns by Period

Today

YTD

MAX

BGLD

0.0%

−2.1%

−4.4%

−6.4%

−5.0%

+56.5%

+67.3%

+58.2%

Peer average

−0.1%

−5.0%

−5.9%

+2.0%

+4.7%

+94.9%

+82.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 46 Gold ETFs

BGLD’s Commodities Rank

YTD

#68of 107
commodities ETFs

Best · BNO+133.4%

Average+7.2%

BGLD−6.4%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

BGLD Price and 52-Week Range

From the 52-week high

−36.8%

From the 52-week low

+0.9%

Today $15.95 – $16.01

Previous close $16.01

$16.01 now

52-week low$15.8652-week high$25.34

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BGLD’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

BGLD$53.7M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.6B28.1%

Gold ETF AUM · Nov 4, 2026

BGLD Fee per $100 vs Peers

Today

$0.91a year
per $100

$91 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

BGLD$0.91

Expense ratio · Gold peers · Nov 4, 2026

Inside BGLD

4 holdings

BGLD

FT Vest Gold Strategy Quarterly Buffer ETF

Today

BGLD reports no holdings we can show: […]

First Trust BGLD · holdings

How It Compares

BGLD

FT Vest Gold Strategy Quarterly Buffer ETF’s Peers

Today


GLD	SPDRRead Desk	0.40%	−0.7%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−0.6%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−0.6%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−0.6%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−0.6%	−2.2%	$6.7B
BGLD	First TrustThis fundRead Desk	0.91%	0.0%	−5.0%	$54M

Gold peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BGLD head to head with GLD →

GLD vs BGLD

YTD

GLDSPDR · GoldBGLDFirst Trust · Gold

Year to date

−9.3%

−6.4%

BGLD wins+2.9 pts

Past year

−2.4%

−5.0%

GLD wins+2.6 pts

Fee

0.40%

0.91%

GLD winslower fee

Yield

0.0%

47.4%

BGLD wins+47.4 pts

AUM

$132B

$53.7M

GLD2465.0× more

2–2level

SPDR GLD and First Trust BGLD · year-to-date · as of Nov 4, 2026 · AUM not scored

BGLD vs VOO

YTD

BGLD · FT Vest Gold Strategy Quarterly Buffer

−6.4%

VOO · S&P 500

+11.5%

Gap

18.0 pts

First Trust BGLD and Vanguard VOO · Today total return · as of Nov 4, 2026

BGLD vs Its Peer Average

YTD

BGLDAvsBPeer average

1D0.0%−0.1%

1M−2.1%−5.0%

3M−4.4%−5.9%

YTD−6.4%+2.0%

1Y−5.0%+4.7%

3Y+56.5%+94.9%

5Y+67.3%+82.0%

3–4Peer average wins

46 Gold peers · each row scaled to its leader

The Details

BGLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.87%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−9.2%

52-week range

$16.01

$15.86−36.8% from the high$25.34

First Trust BGLD · past-year price moves · as of Nov 4, 2026

BGLD

Fund Facts

Today

2021launched Jan 20

Tracks[…]

Exchange · CUSIPCBOE · 33733E849

StructureETF

Leverage1x

Cost on $10,000$91 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust BGLD · fund facts · as of Nov 4, 2026

BGLD

Payouts by Year

$7.58per share, Dec 2025

Distribution yield47.4%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 31, 2025

4 payouts added up$14.23 a share

First Trust BGLD · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$16.02

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.91%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$91.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$7.58
Dec 2, 2024	Dec 3, 2024	$4.60
Dec 1, 2023	Dec 5, 2023	$1.97
Dec 1, 2022	Dec 5, 2022	$0.0739

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