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FT Vest Gold Strategy Target Income ETF logo

FT Vest Gold Strategy Target Income ETF (IGLD)

ETF overview

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
20.06 USD+0.15%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.85%
Fund assets
590.18M USD (all share classes)
Issuer
First Trust
Inception date
Mar 2, 2021
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
U.S. Treasury Bill, 0%, due 11/27/2026151.39%
2026-11-30 SPDR® Gold Trust C 581.820.02%
2026-10-30 SPDR® Gold Trust C 380.84-0.45%
2026-11-30 SPDR® Gold Trust P 581.82-51.48%

Historical returns do not guarantee future returns. This is not investment advice.

FT Vest Gold Strategy Target Income ETF (IGLD)

IGLD · CBOE
20.06 USD+0.15%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.85%
Fund assets
590.18M USD (all share classes)
Issuer
First Trust
Inception date
Mar 2, 2021
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
U.S. Treasury Bill, 0%, due 11/27/2026151.39%
2026-11-30 SPDR® Gold Trust C 581.820.02%
2026-10-30 SPDR® Gold Trust C 380.84-0.45%
2026-11-30 SPDR® Gold Trust P 581.82-51.48%
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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