Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IGLDS&P 500 · VOO
FT Vest Gold Strategy Target Income ETFIGLD
$19.50
+2.6% last session
−8.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −2.8% | −5.7% | −8.1% | −2.2% | +67.4% | +75.2% | +80.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $558M
- Expense ratio
- 0.85%
- Distribution yield
- 25.4%
- NAV
- $19.04
- Volume
- 199K
- Avg. volume 30D
- 403K
- High today
- $19.57
- Low today
- $19.36
- Previous close
- $19.00
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in IGLD
5Y$10,000 in IGLD became
$17,520
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IGLD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IGLD
+2.6%
−2.8%
−5.7%
−8.1%
−2.2%
+67.4%
+75.2%
+80.1%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
IGLD’s Income Rank
YTD#439of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
IGLD−8.1%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
IGLD Price and 52-Week Range
1YFrom the 52-week high
−35.9%
From the 52-week low
+3.7%
Today $19.36 – $19.57
Previous close $19.00
52-week low$18.8152-week high$30.42
End-of-day Nov 5, 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 5, 2026
IGLD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put IGLD head to head with SCHD →SCHD vs IGLD
YTDYear to date
SCHD wins+43.4 pts
Past year
SCHD wins+43.8 pts
Fee
SCHD winslower fee
Yield
IGLD wins+22.5 pts
AUM
SCHD217.7× more
3–1SCHD wins
Schwab SCHD and First Trust IGLD · year-to-date · as of Nov 5, 2026 · AUM not scored
IGLD vs VOO
YTDIGLD · FT Vest Gold Strategy Target Income
−8.1%
VOO · S&P 500
+13.4%
Gap
21.5 pts
First Trust IGLD and Vanguard VOO · YTD total return · as of Nov 5, 2026
IGLD vs Its Peer Average
YTDIGLDAvsBPeer average
1D+2.6%+1.3%
1M−2.8%+1.1%
3M−5.7%−0.2%
YTD−8.1%+11.0%
1Y−2.2%+13.9%
3Y+67.4%+63.0%
5Y+75.2%+52.8%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
IGLD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y26.36%
Deepest drop · 1Y−26.1%
Lowest point · 5Y−6.6%
52-week range
$19.50
$18.81−35.9% from the high$30.42
First Trust IGLD · past-year price moves · as of Nov 5, 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 5, 2026
IGLD
Payouts by Year
6Y$0.11per share, Nov 2026
Distribution yield25.4%
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 today199K
Average volume · 30D403K
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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