FT Vest Gold Strategy Target Income ETF (IGLD)
| Assets | $594.99M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 29.50M |
| Dividend | $4.98 (24.65%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 198,049 |
| Open | 20.10 |
| Previous Close | 19.92 |
| Day's Range | 20.07 - 20.24 |
| 52-Week Low | 19.78 |
| 52-Week High | 30.42 |
| Beta | 0.21 |
| Holdings | 6 |
| Inception Date | Mar 2, 2021 |
About IGLD
Fund Home PageThe FT Vest Gold Strategy Target Income ETF (IGLD) is an exchange-traded fund that mostly invests in income alternatives. The fund aims to generate income from a long position in SPDR Gold Trust ETF (GLD) and call spreads utilizing FLEX options. The fund gains exposure through a wholly-owned subsidiary. IGLD was launched on Mar 2, 2021 and is issued by First Trust.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.27.26 | 153.52% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.52% |
| 4gld Us 11/30/26 C581.82 | n/a | 0.03% |
| Cash | n/a | 0.00% |
| 4gld Us 10/30/26 C380.84 | n/a | -0.30% |
| 4gld Us 11/30/26 P581.82 | n/a | -53.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1175 | Oct 2, 2026 |
| Sep 1, 2026 | $0.3991 | Sep 2, 2026 |
| Aug 3, 2026 | $0.4239 | Aug 4, 2026 |
| Jul 1, 2026 | $0.4259 | Jul 2, 2026 |
| Jun 1, 2026 | $0.4407 | Jun 2, 2026 |
| May 1, 2026 | $0.4443 | May 4, 2026 |
Performance
IGLD had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
First Trust Advisors L.P. Announces Distribution for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA. The following dates apply to t...
First Trust Launches the FT Cboe Vest Gold Strategy Target Income ETF® (IGLD)
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it launched the FT Cboe Vest Gold Stra...