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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
$19.92 -0.24 (-1.19%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$20.02 +0.10 (+0.53%)
As of 07:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$19.78
▼
$19.96
50-Day Range
$19.90
▼
$22.93
52-Week Range
$19.78
▼
$30.42
Volume
300,923 shs
Average Volume
345,610 shs
Market Capitalization
$229.08 million
Assets Under Management
$596.02 million
Dividend Yield
19.28%
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%0.52%0.69%0.60%0.53%
Other Expenses0.00%0.24%0.48%0.49%0.54%
Total Expense0.85%0.58%0.94%0.73%0.73%
Fee Waiver0.00%-0.64%-0.84%-0.54%-0.68%
Net Expense0.85%0.52%0.67%0.66%0.60%
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IGLD ETF News Headlines

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See More Headlines

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 stock has decreased by 20.3% and is now trading at $19.92.

FT Vest Gold Strategy Target Income ETF's top institutional shareholders include Triumph Capital Management (0.28%) and Farther Finance Advisors LLC (0.02%).

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.

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
5

Fund Statistics

Assets Under Management
$596.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
178,105 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 6 IGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 152.55%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.51%
  • 4gld Us 11/30/26 C581.82
    Holding Weight: 0.01%
  • Cash
    Holding Weight: 0.00%
  • 4gld Us 10/30/26 C380.84
    Holding Weight: -0.45%
  • 4gld Us 11/30/26 P581.82
    Holding Weight: -52.62%

This page (BATS:IGLD) was last updated on 10/14/2026 by MarketBeat.com Staff.
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