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FT Vest Gold Strategy Target Income ETF ETF AnalysisComprehensive ETF analysis for FT Vest Gold Strategy Target Income ETF (IGLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIGLD
IGLD
FT Vest Gold Strategy Target Income ETF
IGLD
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  3. FT Vest Gold Strategy Target Income ETFIGLDETF
FT Vest Gold Strategy Target Income ETF Logo

FT Vest Gold Strategy Target Income ETF

ETF
🇺🇸IGLD•CBOE•Multi-Asset

Your view on IGLD

FT Vest Gold Strategy Target Income ETF Logo

FT Vest Gold Strategy Target Income ETF

ETFFirst Trust
🇺🇸IGLD•CBOE•Multi-Asset
AUM (USD)$603.17M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$603.17M

Expense Ratio

0.85%

Holdings

5

Sentiment

IGLD
FT Vest Gold Strategy Target Income ETF
IGLD

Overview for FT Vest Gold Strategy Target Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 2, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IGLD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 2, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IGLD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 2, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IGLD

About this fund

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 objec…

IGLD Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$603.17M

Fund Details

NAV$21.47 USD
Holdings5
Average Volume353.7K
Inception DateMarch 2, 2021
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E8562
CUSIP33733E856
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$603.17M

NAV

$21.47 USD

Holdings

5

Average Volume

353.7K

Inception Date

March 2, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8562

CUSIP

33733E856

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$603.17M

NAV

$21.47 USD

Holdings

5

Average Volume

353.7K

Inception Date

March 2, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8562

CUSIP

33733E856

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IGLD?

FT Vest Gold Strategy Target Income ETF (IGLD) is a Multi-Asset fund from First Trust, listed since 2021, with $603.2M in assets under management, a 0.85% expense ratio, a NAV of $21.47 USD.

What's in IGLD? Top 5 holdings

HoldingWeight
U.S. Treasury Bill, 0%, due 11/27/2026150.85%
US Dollar1.44%
2026-11-30 SPDR® Gold Trust C 581.820.02%
2026-10-30 SPDR® Gold Trust C 380.84-0.57%
2026-11-30 SPDR® Gold Trust P 581.82-51.74%

IGLD sector breakdown

  • Cash & Others 100.00%

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