IGLD · FT Vest Gold Strategy Target Income ETF ETF
First Trust Exchange-Traded Fund
$21.47
-1.15%
At close · Sep 4
Net assets $515,462,920
Holdings9
1 month
-0.74%
Year to date
-1.83%
52-week range
$20.22–$30.42
30-session avg volume
363,548
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070087
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT151.53%
STIV0.59%
DE-54.48%
Country allocation
US97.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $781,103,452 | 151.53% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,027,423 | 0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,082,340 | 0.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $114,930 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,410 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,217,840 | -0.62% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,371,512 | -1.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,266,816 | -5.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $245,190,120 | -47.57% |