FT Vest Gold Strategy Target Income ETF (IGLD)
22.29
-0.35
(-1.55%)
USD |
BATS |
Jun 09, 13:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.86% | 0.25% | 560.07M | 334580.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 304.82M |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income. The Fund will invest in US Treasury securities and in the shares of a wholly-owned subsidiary that holds FLexible Exchange Options that reference the performance of the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 134.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -36.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income. The Fund will invest in US Treasury securities and in the shares of a wholly-owned subsidiary that holds FLexible Exchange Options that reference the performance of the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |