AUM $579.2MER 0.85%NAV $23.31Holdings 5Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$21.33Day Range
$21.20$22.04
52-Week Range
$21.33$29.73
Avg Volume
361.7KDividend Yield
11.41%Expense Ratio
0.85%AUM
$579.2MShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- 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 $579.2M 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 | 99.27% | 0 | $801.6M |
| 2 | $USD | US Dollar | 0.39% | 0 | $3.1M |
| 3 | 4GLD 261130C00581820 | 2026-11-30 SPDR® Gold Trust C 581.82 | 0.34% | 0 | $2.8M |
| 4 | 4GLD 261130P00581820 | 2026-11-30 SPDR® Gold Trust P 581.82 | 0.00% | 0 | $0 |
| 5 | 4GLD 260630C00417120 | 2026-06-30 SPDR® Gold Trust C 417.12 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.00% | |
| 1W | -5.61% | |
| 1M | -10.80% | |
| 3M | -19.08% | |
| 6M | -13.39% | |
| YTD | -13.97% | |
| 1Y | -0.09% | |
| 3Y | +13.38% | |
| 5Y | +4.33% |
Moving Averages
20-Day MA
$23.39
Below 20-Day MA50-Day MA
$24.39
Below 50-Day MA200-Day MA
$25.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.73
Current Price
$21.97
52-Week Low
$21.33
$21.33$29.73
Current Yield
11.41%
Annual Dividend
$1.9741
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.4443 | May 4, 2026 |
| Apr 1, 2026 | $0.4792 | Apr 2, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IGLD | Cash & Others(1005 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.77% |
| AUM | $579.2M | $2.65B | $3.76B |
| Dividend Yield | 11.41% | 9.55% | 7.37% |
| Avg Volume | 361.7K | 1.9M | 976.2K |
| Holdings | 5 | 333 | 21 |
| Performance | |||
| 1-Month Return | -11.20% | +0.16% | -10.77% |
| 6-Month Return | -11.27% | -0.25% | -10.67% |
| YTD Return | -11.84% | +2.08% | -10.54% |
| 1-Year Return | +1.19% | +3.80% | +16.09% |
Compare with Another ETF
Search for an ETF to compare with IGLD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.