Fund Evaluator:
FT Vest Gold Strategy Trgt Inc ETF (IGLD)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% D
Expense Ratio
$606 Mil
Assets
Open
Status
0.00%
12b-1 Fee
21.58%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 26.4% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 8/31/2026
8.0% C
1-Mo Return
-2.7% D
3-Mo Return
1.0% D
YTD Return
20.0% D
1-Yr Return
22.6% B
3-Yr Return
13.8% C
5-Yr Return
0.58 A
Category Risk Index
1.24
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
3/2/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
FT Vest Gold Strategy Trgt Inc ETF Overview
IGLD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IGLD Return (NAV) | 8.0% | -2.7% | 20.0% | 22.6% | 13.8% | na |
| IGLD Grade | C | D | D | B | C | na |
| +/- Category | -1.9% | -0.2% | -5.5% | -6.6% | -2.3% | na |
| Commodities Focused Avg | 9.9% | -2.6% | 25.5% | 29.2% | 16.1% | 9.8% |
| IGLD Tax Cost Ratio | na | na | 7.6% | 5.6% | 3.8% | na |
IGLD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGLD Return (NAV) | 1.0% | 47.4% | 18.1% | 11.5% | -3.3% | na | na | na | na | na | na |
| IGLD Grade | D | C | B | B | F | na | na | na | na | na | na |
| +/- Category | -0.6% | -13.4% | -6.3% | 0.2% | 1.7% | na | na | na | na | na | na |
| Commodities Focused Avg | 1.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 15.1% |
| Total Risk Index: | 1.24 - Average |
| Category Risk Index: | 0.58 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.26 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 21.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $606 Mil |
| Fund Total Assets: | $ 607 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.5 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Sood Karan (2021), Lack Trevor (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 99.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 21.0% |
| Cash: | 79.0% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | March 2, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | FT Vest Gold Strategy Trgt Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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