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IGLD ETF Profile


Family: First Trust
Name: FT Vest Gold Strategy Target Income ETF
Inception Date: 2-Mar-2021
Termination Date:
Investment Objective: The investment objective of the FT Vest Gold Strategy Target Income ETF (the "Fund") is to seek to deliver participation in the price returns of the SPDR Gold Trust (the "Underlying ETF") while providing a consistent level of income. The Fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary that holds exchange-traded options, including FLexible Exchange Options ("FLEX Options"), that reference the performance of the Underlying ETF. The Fund is subject to management risk because it is an actively managed portfolio.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 17,400,002
Total Net Assets: 444,744,100
NAV: 25.56
Net Expense Ratio: 0.85%
Asset Class: Commodities & Metals
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Region:
Strategy: Covered Call Strategy
Currency:
Commodity: Gold / Metals
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Dividend Type:
Tax Exempt State:
Maturity Duration:
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Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Global
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