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FT Vest Gold Strategy Target Income ETF (IGLD)

USD20.83 +0.28 (+1.36%)
CBOE USD US Multi-Asset
NAV USD 20.98 -0.71% vs NAV as of 2026-07-13
AUM USD 510.89M
TER 0.85%
Yield (TTM) 21.37%
Distribution Distributing · Monthly
52-week range 20.55 – 29.73
Holdings 3
Issuer First Trust

About this ETF

The FT Vest Gold Strategy Target Income ETF, referred to as "the Fund," pursues two primary goals: first, to offer investors exposure to the price fluctuations of the SPDR Gold Trust (its "Underlying ETF"), and second, to deliver a consistent income stream. To achieve these objectives, the Fund allocates the majority of its assets to secure U.S. Treasury securities. Additionally, it invests in a wholly-owned subsidiary. This subsidiary, in turn, holds a portfolio of various exchange-traded options, including specialized FLexible Exchange Options ("FLEX Options"), all of which are designed to track the performance of the aforementioned Underlying ETF.

ISIN US33733E8562
Issuer First Trust
Domicile US
Inception 2021-03-02
Asset class Multi-Asset

Price

Top 10 holdings

U.S. Treasury Bill, 0%, due 11/27/2026 99.52%
US Dollar $USD 0.34%
2026-11-30 SPDR® Gold Trust C 581.82 4GLD 261130C00581820 0.14%
See full holdings →