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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
$21.77 +0.11 (+0.51%)
As of 12:50 PM Eastern

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

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Key Stats

Today's Range
$21.75
$21.88
50-Day Range
$20.37
$22.64
52-Week Range
$20.22
$30.42
Volume
111,500 shs
Average Volume
309,471 shs
Market Capitalization
$250.36 million
Assets Under Management
$547.05 million
Dividend Yield
17.64%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest Gold Target Income ETF (IGLD) is an exchange-traded fund that is based on the SPDR Gold Trust index. 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 managed by First Trust.

FT Vest Gold Strategy Target Income ETF Expenses

TypeIGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.85%0.53%0.69%0.59%0.53%
Other Expenses0.00%0.25%0.48%0.49%0.54%
Total Expense0.85%0.57%0.93%0.72%0.73%
Fee Waiver0.00%-0.64%-0.84%-0.54%-0.68%
Net Expense0.85%0.52%0.67%0.65%0.60%
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IGLD ETF News Headlines

These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.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 on January 1st, 2026. Since then, IGLD shares have decreased by 12.9% and is now trading at $21.77.

FT Vest Gold Strategy Target Income ETF's top institutional shareholders include Foresight Capital Management Advisors Inc. (1.16%), 180 Wealth Advisors LLC (0.20%), G&S Capital LLC (0.11%) and Allied Private Wealth LLC (0.08%).

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
$547.05 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
N/A
Short Interest
252,814 shs

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 8/14/2026 by MarketBeat.com Staff.
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