First TrustIncomeDividend Stocks#439 of 469 by YTD

FT Vest Gold Strategy Target Income ETFIGLD

S&P 500 Compare

$19.83+1.5%

+$0.30 · Nov 9 close

Buy

AUM: $564M
Fee: 0.85%
Yield: 25.0%

Bumpy · 1Y: 1.9×S&P
Volume: 209K
NAV: $19.52

52-week range35% below the high

$18.81$30.42

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.5%	+4.3%	−1.8%	−6.1%	−6.6%	+0.3%	+71.1%	+78.5%	+83.1%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IGLD in One Breath

IGLD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#317IGLDFirst Trust−6.6%$564M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IGLD

$10,000 in IGLD became

$17,849

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IGLD Returns by Period

Today

YTD

MAX

IGLD

+1.5%

−1.8%

−6.1%

−6.6%

+0.3%

+71.1%

+78.5%

+83.1%

Peer average

+1.6%

+0.5%

−1.5%

+10.1%

+13.5%

+56.3%

+50.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

IGLD’s Income Rank

YTD

#439of 469
income ETFs

Best · MRNY+562.0%

Average+9.0%

IGLD−6.6%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 9, 2026

IGLD Price and 52-Week Range

From the 52-week high

−34.8%

From the 52-week low

+5.4%

Today $19.63 – $19.84

Previous close $19.53

$19.83 now

52-week low$18.8152-week high$30.42

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

IGLD’s Share of Dividend Stocks ETFs

Today

0.1%

of the $848B in 404 Dividend stocks ETFs

IGLD$564M0.1%

SCHD$120B14.1%

VIG$109B12.9%

401 others$618B72.9%

Dividend stocks ETF AUM · Nov 9, 2026

IGLD Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IGLD$0.85

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside IGLD

7 holdings

IGLD

FT Vest Gold Strategy Target Income ETF

Today

IGLD reports no holdings we can show: […]

First Trust IGLD · holdings

How It Compares

IGLD

FT Vest Gold Strategy Target Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
IGLD	First TrustThis fundRead Desk	0.85%	+1.5%	+0.3%	$564M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IGLD head to head with SCHD →

SCHD vs IGLD

YTD

SCHDSchwab · Dividend stocksIGLDFirst Trust · Dividend stocks

Year to date

+33.2%

−6.6%

SCHD wins+39.7 pts

Past year

+39.1%

+0.3%

SCHD wins+38.8 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

25.0%

IGLD wins+22.0 pts

AUM

$120B

$564M

SCHD212.5× more

3–1SCHD wins

Schwab SCHD and First Trust IGLD · year-to-date · as of Nov 10, 2026 · AUM not scored

IGLD vs VOO

YTD

IGLD · FT Vest Gold Strategy Target Income

−6.6%

VOO · S&P 500

+11.3%

Gap

17.8 pts

First Trust IGLD and Vanguard VOO · Today total return · as of Nov 10, 2026

IGLD vs Its Peer Average

YTD

IGLDAvsBPeer average

1D+1.5%+1.6%

1M−1.8%+0.5%

3M−6.1%−1.5%

YTD−6.6%+10.1%

1Y+0.3%+13.5%

3Y+71.1%+56.3%

5Y+78.5%+50.2%

2–5Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is IGLD?

View

IGLD

How Bumpy

1.9×the S&P 500’s swings

CalmerBumpierS&P 1×IGLD

Bumpiest of 7 dividend stocks fundsIGLD

Other dividend stocks funds0.8× to 1.1×

First Trust IGLD · daily swings over the past year vs the S&P 500

IGLD

Worst Drop

−26.1%from its Mar 2 high

Still below the high−22.1%

$10,000 at the high is now$7,790

First Trust IGLD · fall from the highest close, past year

IGLD

On a Bad Day

0.9×the S&P 500’s fall

IGLD’s worst day: Friday, Jan 30

IGLD

−7.2%

S&P 500

−0.3%

Up days53 of every 100

S&P 500 up days52 of every 100

First Trust IGLD · average move on days the S&P 500 fell

IGLD

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7IGLDFirst Trust

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IGLD

Cost

Today

$85a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

IGLD

$85

Expense ratio 0.85%, taken from the fund’s value

IGLD

Volatility & Beta

26.1%annual volatility

S&P 500 volatility13.7%

Downside volatility19.3%

Beta vs SPY0.71

Correlation vs SPY0.37

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

IGLD

Max Drawdown

−26.1%peak to trough

Peak closeMar 2, 2026

Current drawdown−22.1%

Worst day−7.16% · Jan 30

Closing prices, dividends in

IGLD

Up / Down Capture

90%down capture vs SPY

Down days

90%

Up days

82%

S&P 500

100%

Up ÷ down capture0.92

Up days52.8% (S&P 52.4%)

Average daily move on SPY up days and down days

IGLD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
IGLD	−0.09	−0.12	26.1%	−26.1%	0.71	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IGLD

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$19.83

NAV$19.52

Fee per $10,000$85 a year

Avg. volume 30D385K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IGLD

Fund Facts

Today

2021launched Mar 2

Tracks[…]

Exchange · CUSIPCBOE · 33733E856

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust IGLD · fund facts · as of Nov 10, 2026

IGLD

Payouts by Year

$0.11per share, Nov 2026

Distribution yield25.0%

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

Trading & Liquidity

Net asset value$19.52

Premium / discount[…]

Median spread · 30D[…]

Volume today209K

Average volume · 30D385K

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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