First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
US ˙ BATS

SecurityBGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
InstitutionSequent Planning LLC
Latest Disclosed Ownership146,781 shares
Latest Disclosed Value $ 2,515,825
Sequent Planning LLC reports 7.74% decrease in ownership of BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 146,781 shares of First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF (US:BGLD) valued at $2,515,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 159,094 shares of First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF. This represents a change in shares of -7.74% during the quarter. The current value of the position is $2,531,092 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 146,781 -12,313 -7.74 2,516 -7.60 0.6083
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 159,094 978 0.62 2,722 -27.74 0.6928
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 158,116 -751,728 -82.62 3,767 -80.71 1.0691
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 909,844 -12,202 -1.32 19,533 0.83 6.1881
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 922,046 37,022 4.18 19,372 19.26 6.9744
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 885,024 885,024 16,244 5.9618
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.