C
FT Vest Gold Strategy Target Income ETF IGLD
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGLD - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation IGLD - BATS Click to
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Price $21.30
Company Info IGLD - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (5), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information IGLD - BATS Click to
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Fund Name FT Vest Gold Strategy Target Income ETF
Category Commodities Focused
Sub-Category Commodities Specified
Prospectus Objective Specialty - Precious Metals
Inception Date Mar 02, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IGLD - BATS Click to
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Dividend Yield 21.58%
Dividend IGLD - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation IGLD - BATS Click to
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Cash 79.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 21.00%
Price History IGLD - BATS Click to
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7-Day Total Return 1.19%
30-Day Total Return 0.39%
60-Day Total Return 7.45%
90-Day Total Return 2.45%
Year to Date Total Return -0.48%
1-Year Total Return 13.43%
2-Year Total Return 49.72%
3-Year Total Return 81.52%
5-Year Total Return 94.08%
Price IGLD - BATS Click to
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Closing Price $21.17
1-Month Low Price $20.83
1-Month High Price $22.93
52-Week Low Price $20.37
52-Week Low Price (Date) Aug 03, 2026
52-Week High Price $29.73
52-Week High Price (Date) Jan 28, 2026
NAV IGLD - BATS Click to
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1-Month Low NAV $20.79
1-Month High NAV $22.79
52-Week Low NAV $20.37
52-Week Low NAV (Date) Aug 03, 2026
52-Week High NAV $29.77
52-Week High Price (Date) Jan 29, 2026
Beta / Standard Deviation IGLD - BATS Click to
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Beta 0.10
Standard Deviation 15.10
Balance Sheet IGLD - BATS Click to
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Total Assets 606.59M
Operating Ratios IGLD - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance IGLD - BATS Click to
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Last Bull Market Total Return 48.63%
Last Bear Market Total Return -5.93%