IGLD

FT Vest Gold Strategy Target Income ETF

StockFinancial ServicesAsset Management - IncomeUS$507M market cap

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IGLD total return with dividends reinvested, from daily closes

Held by ETFs: $12M; in funds that list it in their top 10
Share of the company: ≈2%; of FT Vest Gold Strategy Target Income ETF held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on IGLD alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: AMAX $11M; of IGLD, 14.6% of the fund

Every ETF Theme Built Around IGLD

YTD

ETFs That Pay From IGLD

YTD

12.6%top yield · AMAX

AMAX12.6%+0.7%

Corner: yield · option income, upside capped

Heaviest IGLD Baskets

YTD

$146per $1,000 in AMAX

AMAX14.6%+0.7%FTBI4.6%+6.4%

Corner: IGLD weight · IGLD is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in IGLD Sits

Today

100%in Income funds

Income $12M

AMAX$11M · 14.6%FTBI

Tile size = dollars of IGLD held% = IGLD’s weight in the fund

End-of-day Nov 4, 2026 · $12M across funds that list IGLD in their top 10

Open in desk

More of It

Most IGLD per $1,000

Today

$146of IGLD per $1,000 in AMAX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive$146+0.7%Open

2FTBIFirst Trust Balanced Income ETFFirst Trust$46+6.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding IGLD

Today

$146in AMAX, the heaviest basket

FundPer $1,000YTD

AMAX$146+0.7%

FTBI$46+6.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

IGLD Income ETFs

Yield · Today

12.6%yield · AMAX, the biggest
1 income funds holding IGLD

Invest $10,000 in AMAX · currently about $1,258 a year

FundYieldOn $10KYTD

AMAXAdaptive12.6%$1,258/yr+0.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding IGLD, by Yield

Yield · Today

12.6%top yield, AMAX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive12.6%+0.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding IGLD

YTD

$12Mof IGLD held by 2 income funds · AMAX is the largest

StrategyFundNameIGLD per $1,000YieldYTDAssets

Income basketAMAXAdaptive Hedged Multi-Asset Income ETF$14612.6%+0.7%$72M

Income basketFTBIFirst Trust Balanced Income ETF$467.9%+6.4%$30M

On $10KAMAX $1,258/yr FTBI $792/yr

End-of-day Nov 4, 2026 · $12M = income funds that list IGLD in their top 10 · trailing yield