Skip to content
Sign in

IGLD · BATS · ETF

FT Vest Gold Strategy Target Income ETF (IGLD) Price, Holdings & Fees

$483.84+1.59%+$7.59End-of-day price as of Oct 9, 2026

FT Vest Gold Strategy Target Income ETF (IGLD) closed at $483.84 on Oct 9, 2026, up 1.59% from the previous close of $476.25.

Share price, past year

1Y +1.40%

52-week range $441.21 – $509.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$483.84
Sep 30, 2026$492.83
Aug 31, 2026$471.85
Jul 31, 2026$488.02
Jun 30, 2026$487.75
May 29, 2026$482.17
Apr 30, 2026$477.42
Mar 31, 2026$459.76
Feb 27, 2026$452.14
Jan 30, 2026$448.04
Dec 31, 2025$471.56
Nov 28, 2025$506.90
Oct 31, 2025$500.41

Key statistics

Expense ratio
0.85%
as of Dec 31, 2025
Net assets
$515.5M
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$441.21 – $509.84

FT Vest Gold Strategy Target Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

FT Vest Gold Strategy Target Income ETF held 9 investments worth $515.46M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 151.53% of the fund.

FT Vest Gold Strategy Target Income ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT151.53%$781.10M
2DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.59%$3.03M
3CBOE GLOBAL MARKETS, INC.0.21%$1.08M
4CBOE GLOBAL MARKETS, INC.0.02%$114.93K
5CBOE GLOBAL MARKETS, INC.0.01%$31.41K
6CBOE GLOBAL MARKETS, INC.−0.62%−$3.22M
7CBOE GLOBAL MARKETS, INC.−1.04%−$5.37M
8CBOE GLOBAL MARKETS, INC.−5.48%−$28.27M
9CBOE GLOBAL MARKETS, INC.−47.57%−$245.19M

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Gold Strategy Target Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt151.53%
Cash and short-term investments0.59%
Derivatives−54.48%
FT Vest Gold Strategy Target Income ETF holdings by country, largest 1
Country% of fund
United States97.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FT Vest Gold Strategy Target Income ETF's total return was −12.82%, as reported to the SEC.

FT Vest Gold Strategy Target Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−11.02%
May 31, 2026−1.14%
Apr 30, 2026−0.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Gold Strategy Target Income ETF
Ticker
IGLD
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000070087
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind FT Vest Gold Strategy Target Income ETF, and cover all of its funds.

Frequently asked questions

What is IGLD's price?

FT Vest Gold Strategy Target Income ETF (IGLD) closed at $483.84 on Oct 9, 2026, up 1.59% from the previous close of $476.25.

What is IGLD's expense ratio?

FT Vest Gold Strategy Target Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does IGLD hold?

FT Vest Gold Strategy Target Income ETF held 9 investments worth $515.46M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 151.53% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC..

How has IGLD performed?

Over the 3 months to Jun 30, 2026, FT Vest Gold Strategy Target Income ETF's total return was −12.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures