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BATS:IGLD

FT Vest Gold Strategy Target Income ETF (IGLD) Price, Holdings, & News

FT Vest Gold Strategy Target Income ETF logo
$24.03 +0.11 (+0.46%)
As of 04:10 PM Eastern

About FT Vest Gold Strategy Target Income ETF (BATS:IGLD)

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Key Stats

Today's Range
$24.02
$24.22
50-Day Range
$23.80
$29.00
52-Week Range
$20.85
$30.42
Volume
190,259 shs
Average Volume
304,475 shs
Market Capitalization
$276.35 million
Assets Under Management
$561.21 million
Dividend Yield
15.98%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

FT Vest Gold Strategy Target Income ETF Expenses

TypeIGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.70%0.59%0.53%
Other Expenses0.00%0.28%0.33%0.45%0.55%
Total Expense0.85%0.59%0.82%0.72%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.40%-0.61%
Net Expense0.85%0.58%0.70%0.65%0.60%
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IGLD ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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IGLD ETF - Frequently Asked Questions

FT Vest Gold Strategy Target Income ETF's stock was trading at $24.9910 at the start of the year. Since then, IGLD shares have decreased by 3.8% and is now trading at $24.03.

FT Vest Gold Strategy Target Income ETF's top institutional shareholders include XML Financial LLC (2.69%), Sanctuary Advisors LLC (1.56%), Corrado Advisors LLC (0.74%) and World Investment Advisors (0.53%).

Shares of IGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Gold Strategy Target Income ETF investors own include Northern Dynasty Minerals (NAK), Teva Pharmaceutical Industries (TEVA), Grupo Aeroportuario del Sureste (ASR), Caterpillar (CAT), Allot (ALLT).

Fund Details

Issuer
First Trust
Fund Name
FT Vest Gold Strategy Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IGLD
Inception Date
3/2/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$561.21 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
21
Put Options
15
Call Options
6

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 4 IGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 79.48%
  • First Trust Cayman Fd 569559
    Holding Weight: 20.15%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.37%
  • Cash
    Holding Weight: 0.00%

This page (BATS:IGLD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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