FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)

Defined Outcome · First Trust · BATS

Defined OutcomeETF

FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is an exchange-traded fund in the Defined Outcome category. It has $54.42M in assets, an expense ratio of 0.91% and a 36.94% dividend yield. Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® Gold Trust. The fund is non-diversified.

Assets under management	$54.42M
Expense ratio	0.91%
Category	Defined Outcome
Dividend yield	36.94%
NAV	$16.86
Fund family	First Trust
Exchange	BATS

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

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