IGLD FT Vest Gold Strategy Target Income ETF
The FT Vest Gold Strategy Target Income ETF, referred to as "the Fund," pursues two primary goals: first, to offer investors exposure to the price fluctuations of the SPDR Gold Trust (its "Underlying ETF"), and second, to deliver a consistent income stream. To achieve these objectives, the Fund allocates the majority of its assets to secure U.S. Treasury securities. Additionally, it invests in a wholly-owned subsidiary. This subsidiary, in turn, holds a portfolio of various exchange-traded options, including specialized FLexible Exchange Options ("FLEX Options"), all of which are designed to track the performance of the aforementioned Underlying ETF.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IGLD | -4.9% | -10.7% | -11.2% | -8.1% | +17.9% | +10.5% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IGLD 2026-11-30 S&P 500® Index - Price Return P 30,890.40 | 479.86% |
Sector breakdown
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1136 |
| Oct 1, 2026 | $0.1175 |
| Sep 1, 2026 | $0.3991 |
| Aug 3, 2026 | $0.4239 |
| Jul 1, 2026 | $0.4259 |
| Jun 1, 2026 | $0.4407 |
| May 1, 2026 | $0.4443 |
| Apr 1, 2026 | $0.4792 |
| Mar 2, 2026 | $0.4962 |
| Feb 2, 2026 | $0.5544 |
| Dec 29, 2025 | $0.5968 |
| Dec 1, 2025 | $0.4641 |
| Nov 3, 2025 | $0.1422 |
| Oct 1, 2025 | $0.1412 |
| Sep 2, 2025 | $0.1347 |
| Aug 1, 2025 | $0.1308 |
| Jul 1, 2025 | $0.1268 |
| Jun 2, 2025 | $0.1320 |
| May 1, 2025 | $0.1323 |
| Apr 1, 2025 | $0.1259 |
| Mar 3, 2025 | $0.1203 |
| Feb 3, 2025 | $0.1186 |
| Jan 2, 2025 | $0.1138 |
| Dec 2, 2024 | $2.4043 |
| Nov 1, 2024 | $0.1438 |
| Oct 1, 2024 | $0.1393 |
| Sep 3, 2024 | $0.1448 |
| Aug 1, 2024 | $0.1426 |
| Jul 1, 2024 | $0.1388 |
| Jun 3, 2024 | $0.1405 |
| May 1, 2024 | $0.1403 |
| Apr 1, 2024 | $0.1359 |
| Mar 1, 2024 | $0.1319 |
| Feb 1, 2024 | $0.1320 |
| Jan 2, 2024 | $0.1339 |
| Dec 1, 2023 | $0.1331 |
| Nov 1, 2023 | $0.1312 |
| Oct 2, 2023 | $0.1277 |
| Sep 1, 2023 | $0.1334 |
| Aug 1, 2023 | $0.1348 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IGLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error