IGLD ETF

IGLD ETF
$20.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$602M
Expense Ratio
0.85%
Dividend Yield (Current)
21.58%
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+0.97%
1 Year+20.00%
3 Year+21.77%
5 Year+13.31%

Asset Allocation

Bonds: 145.01%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
-Treasury Bill Nov 27, 2026145.01%
-US Dollar0.50%
-2026-11-30 Spdr Gold Trust C 581.820.14%
-2026-09-30 Spdr Gold Trust C 408.42-0.32%
-2026-11-30 Spdr Gold Trust P 581.82-45.33%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
21.58%
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 $602.1M 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 0.97%. The 1-year return is 20.00% and the 5-year return is 13.31%. IGLD dividend yield stands at 21.58%, paid monthly.

IGLD top holdings include Treasury Bill Nov 27, 2026 (145.0%), US Dollar (0.5%), 2026-11-30 Spdr Gold Trust C 581.82 (0.1%), 2026-09-30 Spdr Gold Trust C 408.42 (-0.3%), 2026-11-30 Spdr Gold Trust P 581.82 (-45.3%). 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
+8.03%
YTD
+0.97%
1 Year
+20.00%
3 Year
+21.77%

Top 10 Holdings (net short exposure of 45%)

#TickerNameSectorWeight
1-Treasury Bill Nov 27, 2026Other145.01%
2-US DollarOther0.50%
3-2026-11-30 Spdr Gold Trust C 581.82Other0.14%
4-2026-09-30 Spdr Gold Trust C 408.42Other-0.32%
5-2026-11-30 Spdr Gold Trust P 581.82Other-45.33%