AUM$646.2M
Expense Ratio0.85%
NAV$28.10
Holdings5
InceptionMar 2, 2021
Price Chart
Key Statistics
Previous Close
$28.03Day Range
$27.56$28.07
52-Week Range
$19.73$29.73
Avg Volume
225.1KDividend Yield
11.41%Expense Ratio
0.85%AUM
$646.2MShares Outstanding
13.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Gold
- Inception Date
- Mar 2, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest Gold Strategy Target Income ETF (the "Fund") is to seek to deliver participation in the price returns of the SPDR Gold Trust (the "Underlying ETF") while providing a consistent level of income. The Fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary that holds exchange-traded options, including FLexible Exchange Options ("FLEX Options"), that reference the performance of the Underlying ETF.
Similar ETFs
The FT Vest Gold Strategy Target Income ETF (IGLD) is an exchange-traded fund issued by First Trust that launched on Mar 2, 2021. It currently manages $646.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bill, 0%, due 11/27/2026 | 96.74% | 0 | $767.2M |
| 2 | 4GLD 261130C00581820 | 2026-11-30 SPDR Gold Trust C 581.82 | 3.07% | 0 | $24.3M |
| 3 | $USD | US Dollar | 0.19% | 0 | $1.5M |
| 4 | 4GLD 260331C00483750 | 2026-03-31 SPDR Gold Trust C 483.75 | 0.00% | 0 | $0 |
| 5 | 4GLD 261130P00581820 | 2026-11-30 SPDR Gold Trust P 581.82 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.46% | — | ||
| 1W | +0.50% | — | ||
| 1M | +0.32% | — | ||
| 3M | +10.27% | — | ||
| 6M | +20.61% | — | ||
| YTD | +9.36% | — | ||
| 1Y | +40.36% | — | ||
| 3Y | +46.03% | — | ||
| 5Y | +39.04% | — |
Moving Averages
20-Day MA
$28.04
Below 20-Day MA50-Day MA
$27.31
Above 50-Day MA200-Day MA
$24.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$27.62
52-Week Low
$19.73
$19.73$29.73
Current Yield
11.41%
Annual Dividend
$2.1115
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.4962 | Mar 3, 2026 |
| Feb 2, 2026 | $0.5544 | Feb 3, 2026 |
| Dec 29, 2025 | $0.5968 | Dec 31, 2025 |
| Dec 1, 2025 | $0.4641 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1422 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1412 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1347 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1308 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1268 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1320 | Jun 3, 2025 |
| May 1, 2025 | $0.1323 | May 2, 2025 |
| Apr 1, 2025 | $0.1259 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1203 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1186 | Feb 4, 2025 |
| Jan 2, 2025 | $0.1138 | Jan 3, 2025 |
| Dec 2, 2024 | $2.4043 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1438 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1393 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1448 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1426 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGLD | Cash & Others(1031 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $646.2M | $2.64B | $4.85B |
| Dividend Yield | 11.41% | 9.23% | 6.66% |
| Avg Volume | 225.1K | 1.9M | 2.0M |
| Holdings | 5 | 386 | 22 |
| Performance | |||
| 1-Month Return | -0.25% | -0.30% | -1.75% |
| 6-Month Return | +21.55% | -1.06% | +35.63% |
| YTD Return | +12.08% | +0.13% | +11.54% |
| 1-Year Return | +41.42% | +2.38% | +93.20% |
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