IGLD — FT Vest Gold Strategy Target Income ETF
Data updated: 2026-08-21
IGLD — FT Vest Gold Strategy Target Income ETF. United States Large Cap Value Materials Equity · $515.46M AUM. Holdings, fees, performance and SEC 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 Large Cap Value 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 Large Cap Value Materials Equity
- Assets under management: $515.46M
- 1-year return: 14.0%
- 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 Of America - Bureau Of The Public Debt | 151.53% |
| Dreyfus Government Cash Management Funds | 0.59% |
| Cboe Global Markets, Inc. | 0.21% |
| Cboe Global Markets, Inc. | 0.02% |
| Cboe Global Markets, Inc. | 0.01% |
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 | 151.5% |
| Cash & Equivalents | 0.6% |
IGLD Performance
Total returns for IGLD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.6% |
| 1 year | 14.0% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.3% |
IGLD Risk Information
Risk metrics for IGLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
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 2026-06, FT Vest Gold Strategy Target Income ETF had net inflows of $334.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$847.23K |
| 2026-05 | $2.96M |
| 2026-04 | $56.60M |
| 2026-03 | −$3.27M |
| 2026-02 | $51.08M |
| 2026-01 | $73.86M |
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 Of America - Bureau Of The Public Debt | 151.53% |
IGLD Prospectus and SEC Filings
Official FT Vest Gold Strategy Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Related 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.