IGLD ETF

IGLD ETF
$19.53
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Fund Essentials - as of Oct 16, 2026

Net Assets
$564M
Expense Ratio
0.85%
Dividend Yield (Current)
26.39%
Holdings
5
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-15.47%
1 Year-9.26%
3 Year+15.84%
5 Year+10.26%

Asset Allocation

Bonds: 153.50%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 11/27/2026153.52%
-US Dollar0.52%
-2026-11-30 Spdr Gold Trust C 581.820.03%
-2026-10-30 SPDR Gold Trust C 380.84-0.30%
-2026-11-30 Spdr Gold Trust P 581.82-53.76%
Top 10 Concentration: 100.01%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
26.39%
Frequency
Monthly
Latest Distribution
$0.48
Apr 1, 2026
12M Distributions
5 payments
Total: $2.59

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 $564.1M in net assets. IGLD expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2021-03-02.

IGLD performance shows a YTD return of -15.47%. The 1-year return is -9.26% and the 5-year return is 10.26%. IGLD dividend yield stands at 26.39%, paid monthly.

IGLD top holdings include United States Treasury Bills 0% 0 11/27/2026 (153.5%), US Dollar (0.5%), 2026-11-30 Spdr Gold Trust C 581.82 (0.0%), 2026-10-30 SPDR Gold Trust C 380.84 (-0.3%), 2026-11-30 Spdr Gold Trust P 581.82 (-53.8%). 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
-6.62%
YTD
-15.47%
1 Year
-9.26%
3 Year
+15.84%

Top 10 Holdings (net short exposure of 54%)

#TickerNameSectorWeight
1-United States Treasury Bills 0% 0 11/27/2026Other153.52%
2-US DollarOther0.52%
3-2026-11-30 Spdr Gold Trust C 581.82Other0.03%
4-2026-10-30 SPDR Gold Trust C 380.84Other-0.30%
5-2026-11-30 Spdr Gold Trust P 581.82Other-53.76%