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.
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)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Bill, 0%, due 11/27/2026 | 151.39% | |
| 2026-11-30 SPDR® Gold Trust C 581.82 | 0.02% | |
| 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.
- Expense ratio
- 0.85%
- Fund assets
- 590.18M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Mar 2, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasury Bill, 0%, due 11/27/2026 | 151.39% | |
| 2026-11-30 SPDR® Gold Trust C 581.82 | 0.02% | |
| 2026-10-30 SPDR® Gold Trust C 380.84 | -0.45% | |
| 2026-11-30 SPDR® Gold Trust P 581.82 | -51.48% |
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.
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