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FT Vest Gold Strategy Target Income ETF IGLD

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19.09 USD +0.29 +1.53%

As of Nov 2, 11:07 AM ET

Bid: 19.05 × 500
Ask: 19.15 × 500

19.04 Day range 19.15

18.81 52-week range 30.42

YTD: -23.66%
1 year: -22.26%

Open: 19.12
Prev close: 18.81
Mkt cap: 475.82M
Vol: 83.19K
Avg vol: 400.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.04
High: 19.15

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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%

2026-11-30 S&P 500® Index - Price Return P 30,890.40 487.63%
US Dollar 1.53%
2026-11-30 SPDR® Gold Trust C 581.82 0.01%
2026-11-30 S&P 500® Index - Price Return C 23,167.80 0.00%
2026-11-30 S&P 500® Index - Price Return C 30,890.40 -0.00%
2026-11-30 SPDR® Gold Trust C 355.78 -0.66%
2026-11-30 SPDR® Gold Trust P 581.82 -62.55%
2026-11-30 S&P 500® Index - Price Return P 23,167.80 -325.95%

Cash & Others 100.00%

Updated 2026-11-01

Funds holding IGLD, by value held
Fund	Value held	Weight in fund
AMAX	$10.56M	14.60%
FTBI	$1.36M	4.58%