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FT Vest Gold Strategy Target Income ETF IGLD

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Price alert · IGLD

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19.66 USD +0.16 (+0.82%)

At closeNov 5, 2026, 6:21 PM EST

19.54 -0.12 -0.61%

After hours · Nov 5, 6:21 PM ET

19.55 Day range 19.78
18.81 52-week range 30.42
YTD
-21.39%
1 year
-18.99%

FT Vest Gold Strategy Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$572.17M
NAV
19.53
Holdings
7
Inception
2021-03-02
Top 10 weight
100.00%

Top holdings

  1. 2026-11-30 S&P 500® Index - Price Return P 30,890.40 470.14%
  2. US Dollar 0.80%
  3. 2026-11-30 SPDR® Gold Trust C 581.82 0.00%
  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 -1.31%
  7. 2026-11-30 SPDR® Gold Trust P 581.82 -56.09%
  8. 2026-11-30 S&P 500® Index - Price Return P 23,167.80 -313.55%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold IGLD · largest positions

Funds holding IGLD, by value held
FundValue heldWeight in fund
AMAX $10.88M14.79%
FTBI $1.40M4.68%