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FT Vest Gold Strategy Target Income ETF IGLD

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Price alert · IGLD

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19.50 USD +0.50 (+2.63%)

At closeNov 5, 2026, 7:29 AM EST

19.75 +0.25 +1.28%

Pre-market · Nov 5, 7:29 AM ET

19.36 Day range 19.57
18.81 52-week range 30.42
YTD
-22.03%
1 year
-19.65%

FT Vest Gold Strategy Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$554.91M
NAV
18.94
Holdings
7
Inception
2021-03-02
Top 10 weight
100.00%

Top holdings

  1. 2026-11-30 S&P 500® Index - Price Return P 30,890.40 486.93%
  2. US Dollar 0.93%
  3. 2026-11-30 SPDR® Gold Trust C 581.82 0.01%
  4. 2026-11-30 SPDR® Gold Trust C 355.78 -0.76%
  5. 2026-11-30 SPDR® Gold Trust P 581.82 -61.49%
  6. 2026-11-30 S&P 500® Index - Price Return P 23,167.80 -325.61%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold IGLD · largest positions

Funds holding IGLD, by value held
FundValue heldWeight in fund
AMAX $10.60M14.65%
FTBI $1.37M4.61%