IGLD ETF

$25.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$646M
Expense Ratio
0.85%
Dividend Yield (Current)
9.70%
Holdings
4
Inception Date
Mar 2, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.90%
1 Year+55.15%
3 Year+26.06%

Asset Allocation

Bonds: 121.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-RFR USD SOFR/3.83000 10/12/23-30Y LCH121.57%
-2026-11-30 Spdr Gold Trust C 581.823.64%
-2026-02-27 Spdr Gold Trust C 444.95-0.71%
-Credit Agricole Sa-24.65%
Top 10 Concentration: 99.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.70%
Frequency
Monthly
Latest Distribution
$0.55
Feb 2, 2026
12M Distributions
10 payments
Total: $2.56

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IGLD ETF Overview

IGLD ETF (FT Vest Gold Strategy Target Income ETF) is managed by First Trust Portfolios (US) with $646.2M in net assets. IGLD expense ratio is 0.85%, holding 4 positions across sectors including Other. Inception date: 2021-03-02.

IGLD performance shows a YTD return of 8.90%. The 1-year return is 55.15%. IGLD dividend yield stands at 9.70%, paid monthly.

IGLD top holdings include RFR USD SOFR/3.83000 10/12/23-30Y LCH (121.6%), 2026-11-30 Spdr Gold Trust C 581.82 (3.6%), 2026-02-27 Spdr Gold Trust C 444.95 (-0.7%), Credit Agricole Sa (-24.6%). View all IGLD holdings, sector breakdown, or dividend history.

IGLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.51%
YTD
+8.90%
1 Year
+55.15%
3 Year
+26.06%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-RFR USD SOFR/3.83000 10/12/23-30Y LCHOther121.57%
2-2026-11-30 Spdr Gold Trust C 581.82Other3.64%
3-2026-02-27 Spdr Gold Trust C 444.95Other-0.71%
4-Credit Agricole SaOther-24.65%