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FT Cboe Vest Gold Target Income ETF

Ticker: IGLD ISIN: US33733E8562
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.85%
Fund size
$587.75M
Holdings
2
Top 10
99.5%
Issuer
First Trust
$21.17 -0.61%
Price as of 2026-09-21 · BATS

Performance by timeframe

Rolling returns
1 Month -5.41%
6 Months -1.18%
1 Year +10.32%
5 Years +14.08% p.a.+93.11%
Since inception +12.58% p.a.+93.10%
Calendar year returns
YTD -1.42%
2025 +47.45%
2024 +19.37%
2023 +9.24%
2022 -2.33%

Key stats

AUM
587.75M
Expense ratio
0.85%
Holdings
2
1Y return
10.32%
Volatility (1Y)
26.21%
52-week range
18.25 - 28.75
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the "Subsidiary") that holds FLexible Exchange Options ("FLEX Options") that reference the price performance of the underlying ETF. It is non-diversified.

Category Commodities Focused
Issuer First Trust
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
76.95%
Other
22.55%
Cash
0.50%

Fixed income

Price
97.72%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

United States Treasury Bills 0%
79.54%
First Trust Cayman Fd 569559
19.98%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.44%
1M return -5.41%
6M return -1.18%
1Y return 10.32%
3Y return 24.40%
5Y return 93.11%
10Y return 0.00%

Risk

Volatility (1Y) 26.21%
Volatility (3Y) 12.69%
Sharpe ratio (3Y) 1.43
Beta 0.01
52-week range 18.25 - 28.75
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 99.52%
Expense ratio 0.85%
Fund size 587.75M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol IGLD
Name FT Cboe Vest Gold Target Income ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US33733E8562
Country USA
Code + exchange IGLD.BATS
Last price date 2026-04-10
Fundamentals updated 2026-04-13

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