IGLD ETF

IGLD ETF
$20.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$596M
Expense Ratio
0.85%
Dividend Yield (Current)
24.76%
Holdings
10
Inception Date
Mar 2, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-9.47%
1 Year+21.70%
3 Year+21.77%
5 Year+13.31%

Asset Allocation

Bonds: 150.85%
Cash: 1.44%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/2026150.85%
-USD1.44%
-2026-11-30 Spdr Gold Trust C 581.820.02%
-2026-10-30 SPDR Gold Trust C 380.84-0.57%
-2026-11-30 Spdr Gold Trust P 581.82-51.74%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
24.76%
Frequency
Monthly
Latest Distribution
$0.48
Apr 1, 2026
12M Distributions
6 payments
Total: $2.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGLD ETF Overview

IGLD ETF (FT Vest Gold Strategy Target Income ETF) is managed by First Trust Portfolios (US) with $596.0M in net assets. IGLD expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2021-03-02.

IGLD performance shows a YTD return of -9.47%. The 1-year return is 21.70% and the 5-year return is 13.31%. IGLD dividend yield stands at 24.76%, paid monthly.

IGLD top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (150.8%), USD (1.4%), 2026-11-30 Spdr Gold Trust C 581.82 (0.0%), 2026-10-30 SPDR Gold Trust C 380.84 (-0.6%), 2026-11-30 Spdr Gold Trust P 581.82 (-51.7%). Go to all IGLD holdings, IGLD sectors, or IGLD dividends.

IGLD can be compared against other funds. Use IGLD overlap to find shared positions, or IGLD vs another fund for a side-by-side view. IGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.22%
YTD
-9.47%
1 Year
+21.70%
3 Year
+21.77%

Top 10 Holdings (net short exposure of 51%)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other150.85%
2-USDOther1.44%
3-2026-11-30 Spdr Gold Trust C 581.82Other0.02%
4-2026-10-30 SPDR Gold Trust C 380.84Other-0.57%
5-2026-11-30 Spdr Gold Trust P 581.82Other-51.74%