FT Vest Gold Strategy Target Income ETF (IGLD)
19.72
+0.25
(+1.28%)
USD |
BATS |
Oct 27, 16:00
19.74
+0.02
(+0.10%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.15% | 575.95M | 429586.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 276.47M |
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, cash and cash equivalents 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 October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 150.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -52.05% |
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, cash and cash equivalents 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% |