First TrustDerivative IncomeIGLD · Cboe BZX

FT Vest Gold Strategy Target Income ETF (IGLD)

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Price: $18.92; —30 Oct 2026
Assets: $610M; Total net assets
Expense ratio: 0.85%; Category 0.82%
Yield: 24.76%; Trailing distributions

1Y return: -5.6%-12.9%; Category 7.3%
3Y CAGR: 17.3%+2.2%; Category 15.1%
5Y CAGR: 11.3%+1.7%; Category 9.6%

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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	-6.4%	-5.2%	-15.5%	-11.4%	-5.6%	+17.3%	+11.3%	—	+10.4%
Derivative Income average	-2.5%	3.4%	3.2%	6.3%	7.3%	15.1%	9.6%	—	5.5%
Difference	-3.9%	-8.5%	-18.7%	-17.7%	-12.9%	+2.2%	+1.7%	—	+4.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government83.2%

Asset mix

Cash83.7%
Other17.0%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: IGLD
Exchange: Cboe BZX
Inception: 2 Mar 2021 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 24.76%
Beta, 3 years: 0.25
Total net assets: $610M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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