
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF · AT0000A01658 (BATS) First Trust — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Other | 100,00 % |
Largest Positions
Updated on May 18 2026, 2:52 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| $USD | US Dollar | 0 | 275.254,73 EUR | 0,00 % | ||
| 4GLD 260529C00459560 | 2026-05-29 SPDR® Gold Trust C 459.56 | 0 | 37.727,28 EUR | 0,00 % | ||
| 4GLD 260529C00539430 | 2026-05-29 SPDR® Gold Trust C 539.43 | 0 | 0,00 EUR | 0,00 % | ||
| 4GLD 260529P00411190 | 2026-05-29 SPDR® Gold Trust P 411.19 | 0 | 0,00 EUR | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 0,00 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 0,00 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 0,00 % |
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest Gold Tactical Buffer ETF
Fund Currency USD
Fund Key Figures
Fund Size 7.711,45 USD
Investment Strategy
The investment seeks to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR® Gold Trust. 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 FLEX Options that reference the price performance of the SPDR® Gold Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF
Primary Exchange
BATS
ISIN AT0000A01658
Asset Class ETF
Currency USD