IGLD — FT Vest Gold Strategy Target Income ETF
Data updated: 2026-05-28
IGLD — FT Vest Gold Strategy Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $566.95M AUM · 0.85% expense ratio · 38.8% 1-yr return. From SEC regulatory filings.
IGLD Fund Overview
IGLD — FT Vest Gold Strategy Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Materials Equity
- Assets under management: $566.95M
- 1-year return: 38.8%
- Ticker: IGLD
- SEC CIK: 0001329377
- SEC series ID: S000070087
- Share class ID: C000222996
IGLD Holdings
Top 5 holdings of FT Vest Gold Strategy Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 129.42% |
| Cboe Global Markets, Inc. | 1.78% |
| Dreyfus Government Cash Management Funds | 0.25% |
| Cboe Global Markets, Inc. | 0.24% |
| Cboe Global Markets, Inc. | 0.03% |
IGLD Portfolio Allocation
Asset-class allocation of FT Vest Gold Strategy Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 129.4% |
| Cash & Equivalents | 0.3% |
IGLD Performance
Total returns for IGLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 38.8% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 15.8% |
IGLD Risk Information
Risk metrics for IGLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
IGLD Costs and Fees
IGLD costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 5.01 bps of average net assets (SEC N-CEN)
IGLD Cashflows
Over the 12 months to 2026-03, FT Vest Gold Strategy Target Income ETF had net inflows of $350.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.27M |
| 2026-02 | $51.08M |
| 2026-01 | $73.86M |
| 2025-12 | $15.64M |
| 2025-11 | $39.84M |
| 2025-10 | $38.06M |
IGLD Debt Constituents
Largest debt holdings of FT Vest Gold Strategy Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 129.42% |
IGLD Prospectus and SEC Filings
Official FT Vest Gold Strategy Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.