FT Vest Gold Strategy Target Income ETF IGLD

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Price alert · IGLD

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19.01 USD +0.20 +1.08%

At close · Nov 2

19.01 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
18.99 × 200
Ask
19.10 × 700
18.99 Day range 19.15
18.81 52-week range 30.42
YTD
-23.99%
1 year
-22.60%
Open
19.12
Prev close
18.81
Mkt cap
475.82M
Vol
310.37K
Avg vol
400.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.99
High
19.15

3M chart

Chart tools
Interval

Events in this range
  • Aug 3, 2026Dividend: 0.4239
  • Sep 1, 2026Dividend: 0.3991
  • Oct 1, 2026Dividend: 0.1175
Signals (16)
NameDateAgo
MACD: Sell SignalOct 30, 20263 days ago
RSI: OversoldOct 30, 20263 days ago
MACD: Buy SignalOct 28, 20265 days ago
MACD: Sell SignalOct 23, 20261 week ago
MACD: Buy SignalOct 13, 20262 weeks ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 5, 20262 months ago

FT Vest Gold Strategy Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$553.60M
NAV
18.89
Holdings
7
Inception
2021-03-02
Top 10 weight
100.00%

Top holdings

  1. 2026-11-30 S&P 500® Index - Price Return P 30,890.40 487.63%
  2. US Dollar 1.53%
  3. 2026-11-30 SPDR® Gold Trust C 581.82 0.01%
  4. 2026-11-30 S&P 500® Index - Price Return C 23,167.80 0.00%
  5. 2026-11-30 S&P 500® Index - Price Return C 30,890.40 -0.00%
  6. 2026-11-30 SPDR® Gold Trust C 355.78 -0.66%
  7. 2026-11-30 SPDR® Gold Trust P 581.82 -62.55%
  8. 2026-11-30 S&P 500® Index - Price Return P 23,167.80 -325.95%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold IGLD · largest positions

Funds holding IGLD, by value held
FundValue heldWeight in fund
AMAX $10.56M14.60%
FTBI $1.36M4.58%