IGLD — FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF (ticker: IGLD) is a commodity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-03-02.
Live Price$20.59
Change-0.05%
AUM$543.15M
Expense Ratio0.01%
Avg Volume453,213.231
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.81% |
| 1 Week | -0.09% |
| 1 Month | -5.30% |
| 3 Months | -16.94% |
| 6 Months | -18.52% |
| YTD | -15.71% |
| 1 Year | -0.99% |
| 3 Years | 48.10% |
| 5 Years | 52.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 11/27/2026 | 912797SU2 | 145.20% |
| 2 | U.S. Treasury Bill, 0%, due 11/27/2026 | 912797SU2 | 145.20% |
| 3 | U.S. Treasury Bill, 0%, due 11/27/2026 | 912797SU2 | 145.20% |
| 4 | U.S. Treasury Bill, 0%, due 11/27/2026 | 912797SU2 | 145.20% |
| 5 | U.S. Treasury Bill, 0%, due 11/27/2026 | 912797SU2 | 145.20% |
| 6 | U.S. Treasury Bill, 0%, due 11/27/2026 | 912797SU2 | 145.20% |
| 7 | U.S. Treasury Bill, 0%, due 11/28/2025 | N/A | 145.19% |
| 8 | U.S. Treasury Bill, 0%, due 11/28/2025 | N/A | 145.19% |
| 9 | U.S. Treasury Bill, 0%, due 11/28/2025 | N/A | 145.19% |
| 10 | U.S. Treasury Bill, 0%, due 11/28/2025 | N/A | 142.00% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | commodity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Precious Metals |
| Segment | Alternatives: Global - Income Gold |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IGLD |
|---|---|
| Full Name | FT Vest Gold Strategy Target Income ETF |
| Issuer | First Trust |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $543.15M |
| Inception | 2021-03-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IGLD track?
IGLD (FT Vest Gold Strategy Target Income ETF) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of IGLD?
IGLD has an expense ratio of 0.01% per year.
What is the AUM of IGLD?
IGLD has approximately $543.15M in assets under management.
Does IGLD pay a dividend?
IGLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IGLD?
IGLD is issued by First Trust under the FT Vest brand, launched on 2021-03-02.
Open the interactive IGLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.