Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IGLDS&P 500 · VOO
FT Vest Gold Strategy Target Income ETFIGLD
$19.00
−0.1% last session
−10.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −4.5% | −7.8% | −10.5% | −4.5% | +63.1% | +71.3% | +75.4% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $558M
- Expense ratio
- 0.85%
- Distribution yield
- 26.1%
- NAV
- $19.04
- Volume
- 458K
- Avg. volume 30D
- 411K
- High today
- $19.04
- Low today
- $18.92
- Previous close
- $19.01
- 52-week high
- $30.42
- 52-week low
- $18.81
- Our risk indicator
- 3/5
IGLD in One Breath
IGLD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in IGLD
5Y$10,000 in IGLD became
$17,133
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IGLD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IGLD
−0.1%
−4.5%
−7.8%
−10.5%
−4.5%
+63.1%
+71.3%
+75.4%
Peer average
−0.2%
+0.1%
−1.6%
+9.4%
+12.1%
+61.7%
+48.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
IGLD’s Income Rank
YTD#441of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
IGLD−10.5%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
IGLD Price and 52-Week Range
1YFrom the 52-week high
−37.5%
From the 52-week low
+1.0%
Today $18.92 – $19.04
Previous close $19.01
52-week low$18.8152-week high$30.42
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
IGLD’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$558M0.1%
$121B14.2%
$109B12.8%
$623B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
IGLD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside IGLD
7 holdingsIGLD
FT Vest Gold Strategy Target Income ETF
TodayIGLD reports no holdings we can show: […]
First Trust IGLD · holdings
How It Compares
IGLD
FT Vest Gold Strategy Target Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IGLD head to head with SCHD →SCHD vs IGLD
YTDYear to date
SCHD wins+43.3 pts
Past year
SCHD wins+42.1 pts
Fee
SCHD winslower fee
Yield
IGLD wins+23.1 pts
AUM
SCHD217.7× more
3–1SCHD wins
Schwab SCHD and First Trust IGLD · year-to-date · as of Nov 4, 2026 · AUM not scored
IGLD vs VOO
YTDIGLD · FT Vest Gold Strategy Target Income
−10.5%
VOO · S&P 500
+11.5%
Gap
22.0 pts
First Trust IGLD and Vanguard VOO · YTD total return · as of Nov 4, 2026
IGLD vs Its Peer Average
YTDIGLDAvsBPeer average
1D−0.1%−0.2%
1M−4.5%+0.1%
3M−7.8%−1.6%
YTD−10.5%+9.4%
1Y−4.5%+12.1%
3Y+63.1%+61.7%
5Y+71.3%+48.9%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
IGLD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y26.23%
Deepest drop · 1Y−26.1%
Lowest point · 5Y−6.0%
52-week range
$19.00
$18.81−37.5% from the high$30.42
First Trust IGLD · past-year price moves · as of Nov 4, 2026
IGLD
Fund Facts
Today2021launched Mar 2
Tracks[…]
Exchange · CUSIPCBOE · 33733E856
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust IGLD · fund facts · as of Nov 4, 2026
IGLD
Payouts by Year
6Y$0.11per share, Nov 2026
Distribution yield26.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$4.96 a share
First Trust IGLD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$19.04
Premium / discount[…]
Median spread · 30D[…]
Volume today458K
Average volume · 30D411K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.11 |
| Oct 1, 2026 | Oct 2, 2026 | $0.12 |
| Sep 1, 2026 | Sep 2, 2026 | $0.40 |
| Aug 3, 2026 | Aug 4, 2026 | $0.42 |
| Jul 1, 2026 | Jul 2, 2026 | $0.43 |
| Jun 1, 2026 | Jun 2, 2026 | $0.44 |
| May 1, 2026 | May 4, 2026 | $0.44 |
| Apr 1, 2026 | Apr 2, 2026 | $0.48 |
| Mar 2, 2026 | Mar 3, 2026 | $0.50 |
| Feb 2, 2026 | Feb 3, 2026 | $0.55 |
| Dec 29, 2025 | Dec 31, 2025 | $0.60 |
| Dec 1, 2025 | Dec 2, 2025 | $0.46 |
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