# FT Vest Gold Strategy Quarterly Buffer ETF

FT Vest Gold Strategy Quarterly Buffer ETF is a ETF series of First Trust Exchange-Traded Fund (series S000070088). Net assets $51.6M as of 2026-03-31.

## Profile

- Series ID: S000070088
- Registrant: First Trust Exchange-Traded Fund
- LEI: 5493008KCUP4E8Q0UK91
- Net assets: $51.6M
- Total assets: $53.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SW8) | — | $51.6M | 10007.45% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C459.56 | $1.3M | 244.72% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $309K | 59.98% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C459.56 | $146K | 28.35% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C459.56 | $49K | 9.45% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C539.43 | $-8K | -1.59% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C539.43 | $-25K | -4.77% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 P411.19 | $-53K | -10.20% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 P411.19 | $-158K | -30.60% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 C539.43 | $-212K | -41.20% |
| CBOE GLOBAL MARKETS, INC. | GLD 5 P411.19 | $-1.4M | -264.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $51.6M |
| 2025-12-31 | $53.0M |
| 2025-09-30 | $67.9M |
| 2025-06-30 | $76.3M |
| 2025-03-31 | $71.2M |
| 2024-12-31 | $51.4M |
| 2024-09-30 | $39.6M |
| 2024-06-30 | $29.4M |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070088.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.