IGLD

Fund Description
The investment objective of the FT Cboe 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.
Fund Profile
Fund Name FT Cboe Vest Gold Strategy Target Income ETF
Fund Exchange Ticker IGLD
Fund Sponsor First Trust
Fund ISIN US33733E8562
Net Expense Ratio 0.85 %
Fund Inception Date 2 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 41.86 Million (USD)
1 Month Total Return 2.13 %
Year To Date Return -3.24 %
1 Year Total Return -1.06 %
3 Year Annualized Total Return
NAV 19.47
Share Outstanding 2,150,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
U.S. Treasury Bill 0% due 11/03/2022 BILL 1.4720000000
US Dollar CASH 0.0172000000
2022-11-30 SPDR Gold Trust C 248.33 OPTN 0.0005000000
2022-11-30 SPDR Gold Trust P 248.33 OPTN -0.4830000000
2022-08-31 SPDR Gold Trust C 164.10 OPTN -0.0067000000