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FT Vest Gold Strategy Target Income ETF IGLD

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Price alert · IGLD

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18.92 USD -0.61 -3.12%

At close · Oct 30

19.31 +0.39 +2.09%

After hours · Oct 30, 4:52 PM ET

Bid
18.84 × 100
Ask
18.90 × 100
18.81 Day range 19.28
18.92 52-week range 29.73
YTD
-24.35%
1 year
-23.12%
Open
19.28
Prev close
19.53
Mkt cap
491.17M
Vol
309.86K
Avg vol
400.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.81
High
19.28

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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%
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