Fund screener · First Trust

IGLD: FT Vest Gold Strategy Target Income ETF®

ETF

FT Vest Gold Strategy Target Income ETF® (IGLD) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $574MM in net assets.

Fee

0.85%

expense ratio

Net assets

$574MM

Launched

Mar 2, 2021

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

over 100%: swaps and futures

Largest sector

—

Yield

30-day SEC 2.40% · TTM 24.64%

as of Sep 30, 2026

Benchmark

—

IGLD's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

—

U.S. Treasury Bill, 0%, due 11/27/2026

157.23%

2

$USD

US Dollar

0.53%

3

4GLD 261130C00581820

2026-11-30 SPDR® Gold Trust C 581.82

0.01%

4

4GLD 261030C00380840

2026-10-30 SPDR® Gold Trust C 380.84

-0.03%

5

4GLD 261130P00581820

2026-11-30 SPDR® Gold Trust P 581.82

-57.73%

1–5 of 5


Compare IGLD

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.