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FT Vest Gold Strategy Target Income ETF IGLD

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Price alert · IGLD

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19.00 USD -0.01 (-0.05%)

At closeNov 3, 2026, 4:00 PM EST

19.08 +0.08 +0.42%

After hours · Nov 3, 4:00 PM ET

18.92 Day range 19.07
18.81 52-week range 30.42
YTD
-24.03%
1 year
-22.39%

FT Vest Gold Strategy Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$557.93M
NAV
19.04
Holdings
7
Inception
2021-03-02
Top 10 weight
100.00%

Top holdings

  1. 2026-11-30 S&P 500® Index - Price Return P 30,890.40 484.65%
  2. US Dollar 0.92%
  3. 2026-11-30 SPDR® Gold Trust C 581.82 0.01%
  4. 2026-11-30 SPDR® Gold Trust C 355.78 -0.86%
  5. 2026-11-30 SPDR® Gold Trust P 581.82 -60.50%
  6. 2026-11-30 S&P 500® Index - Price Return P 23,167.80 -324.22%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold IGLD · largest positions

Funds holding IGLD, by value held
FundValue heldWeight in fund
AMAX $10.61M14.68%
FTBI $1.36M4.58%