FT Vest Gold Strategy Target Income ETF (IGLD) Price, Holdings, & News

ETF Overview

The FT Cboe Vest Gold Target Income ETF (IGLD) is an exchange-traded fund that is based on the SPDR Gold Trust index. The fund aims to generate income from a long position in SPDR Gold Trust ETF (GLD) and call spreads utilizing FLEX options. The fund gains exposure through a wholly-owned subsidiary. IGLD was launched on Mar 2, 2021 and is managed by First Trust.

Key Stats

• Today's Range: $19.01 to $19.12
• 50-Day Range: $19.75 to $21.75
• 52-Week Range: $18.39 to $22.40
• Volume: 27,784 shs
• Average Volume: 60,130 shs
• Market Capitalization: $198.88 million
• Assets Under Management: $198.74 million
• Dividend Yield: 17.81%
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

IGLD ETF - Frequently Asked Questions

How have IGLD shares performed this year?

FT Vest Gold Strategy Target Income ETF's stock was trading at $18.88 on January 1st, 2025. Since then, IGLD shares have increased by 15.1% and is now trading at $21.7350.
View the best growth stocks for 2025 here.

Who are FT Vest Gold Strategy Target Income ETF's major shareholders?

FT Vest Gold Strategy Target Income ETF's top institutional shareholders include HFG Wealth Management LLC (6.06%), Insight Advisors LLC PA (1.54%), Marion Wealth Management (0.95%) and Janney Montgomery Scott LLC (0.66%).

How do I buy shares of FT Vest Gold Strategy Target Income ETF?

Shares of IGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FT Vest Gold Strategy Target Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Gold Strategy Target Income ETF investors own include Progenics Pharmaceuticals (PGNX), Northern Dynasty Minerals (NAK), Teva Pharmaceutical Industries (TEVA), Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), Caterpillar (CAT), Pluristem Therapeutics (PSTI) and Allot Communications (ALLT).

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest Gold Strategy Target Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IGLD
• Inception Date: 3/2/2021
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Precious Metals
• Focus: Gold
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $198.74 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.19%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1

Miscellaneous

• Outstanding Shares: 9,150,000
• Beta: 0.17
• Creation Unit: 50,000