First TrustDerivative IncomeIGLD · Cboe BZX

FT Vest Gold Strategy Target Income ETF (IGLD)

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Price: $21.20; —11 Sept 2026
Assets: $606.6M; Total net assets
Expense ratio: 0.85%; Category 0.82%
Yield: 21.58%; Trailing distributions

1Y return: 12.8%+3.8%; Category 9.0%
3Y CAGR: 21.8%+8.6%; Category 13.2%
5Y CAGR: 13.6%+6.1%; Category 7.5%

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FT Vest Gold Strategy Target Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+2.3%	-12.7%	-1.3%	+12.8%	+21.8%	+13.6%	—	+12.8%
Derivative Income average	1.2%	3.4%	8.0%	6.9%	9.0%	13.2%	7.5%	—	7.3%
Difference	-2.9%	-1.1%	-20.7%	-8.2%	+3.8%	+8.6%	+6.1%	—	+5.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government78.6%

Asset mix

Cash79.0%
Other21.0%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: IGLD
Exchange: Cboe BZX
Inception: 2 Mar 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 21.58%
Beta, 3 years: 0.26
Total net assets: $606.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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