FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 2.45% of fund assets.
FT Vest Gold Strategy Quarterly Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGLD
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
2.45% | $1,261,714.32 | 984 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.60% | $309,228.08 | 309,228 |
|
-
Cboe Global Markets, Inc.
|
0.28% | $146,174.22 | 114 |
|
-
Cboe Global Markets, Inc.
|
0.09% | $48,724.74 | 38 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$8,202.30 | -38 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$24,606.90 | -114 |
|
-
Cboe Global Markets, Inc.
|
-0.10% | -$52,580.60 | -38 |
|
-
Cboe Global Markets, Inc.
|
-0.31% | -$157,741.80 | -114 |
|
-
Cboe Global Markets, Inc.
|
-0.41% | -$212,396.40 | -984 |
|
-
Cboe Global Markets, Inc.
|
-2.64% | -$1,361,560.80 | -984 |
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