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2026 Estimated December Distributions
Certain FT Vest Commodity Funds are expected to pay an ordinary distribution in December. For a list of the FT Vest commodity funds expected to pay an ordinary distribution, please click here. Also, certain FT Vest commodity Funds are expected to pay long-term capital gain distributions in December. For a list of FT Vest commodity funds expected to pay a long-term capital gain distribution, please click here. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and could differ from the expectations noted above.
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2026 Estimated Capital Gain Distributions
Certain First Trust First Trust Exchange-Traded Funds are expected to pay a long-term capital gain distribution in December. For a list of exchange-traded funds expected to pay a long-term capital gain distribution, please click here. Also, certain First Trust Exchange-Traded Funds are expected to pay short-term capital gain distributions in December. For a list of exchange-traded funds expected to pay a short-term capital gain distribution, please click here. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and could differ from the expectations noted above.
Investment Objective/Strategy - FT Vest Gold Strategy Target Income ETF® seeks to deliver participation in the price returns of the SPDR® Gold Trust (the "Underlying ETF") while providing a consistent level of income through a portfolio substantially composed of FLexible EXchange options ("FLEX Options") that reference the price performance of the Underlying ETF, short-term U.S. Treasury securities, cash and cash equivalents.
There can be no assurance that the Fund's investment objectives will be achieved.
| Ticker | IGLD |
| Fund Type | Target Income Strategies® |
| Investment Advisor | First Trust Advisors L.P. |
| Investor Servicing Agent | Bank of New York Mellon Corp |
| Portfolio Manager/Sub-Advisor | Vest Financial, LLC |
| CUSIP | 33733E856 |
| ISIN | US33733E8562 |
| Intraday NAV | IGLDIV |
| Fiscal Year-End | 09/30 |
| Exchange | Cboe BZX |
| Inception | 3/2/2021 |
| Inception Price | $20.14 |
| Inception NAV | $20.14 |
| Total Expense Ratio* | 0.85% |
* As of 10/1/2026
| Closing NAV1 | $19.52 |
| Closing Market Price2 | $19.53 |
| Bid/Ask Midpoint | $19.52 |
| Bid/Ask Premium | 0.00% |
| 30-Day Median Bid/Ask Spread3 | 0.25% |
| Total Net Assets | $564,147,213 |
| Outstanding Shares | 28,900,002 |
| Daily Volume | 178,178 |
| Average 30-Day Daily Volume | 399,517 |
| Closing Market Price 52-Week High/Low | $29.73 / $18.92 |
| Closing NAV 52-Week High/Low | $29.77 / $18.89 |
| Number of Holdings (excluding cash) | 7 |
| Holding |
Percent |
| 2026-11-30 S&P 500® Index - Price Return P 30,890.40 |
476.89% |
| 2026-11-30 SPDR® Gold Trust C 581.82 |
0.01% |
| 2026-11-30 S&P 500® Index - Price Return C 23,167.80 |
0.00% |
| 2026-11-30 S&P 500® Index - Price Return C 30,890.40 |
0.00% |
| 2026-11-30 SPDR® Gold Trust C 355.78 |
-1.33% |
| 2026-11-30 SPDR® Gold Trust P 581.82 |
-56.19% |
| 2026-11-30 S&P 500® Index - Price Return P 23,167.80 |
-320.20% |
*Â Excluding cash.Â
Holdings are subject to change.
Past performance is not indicative of future results.
| Option Overwrite % | 23.86% |
| Current Month Upside Participation % | 76.14% |
| Long Call Maturity | 11/30/26 |
| Short Put Maturity | 11/30/26 |
| ATM Short Call Maturity | 11/30/26 |
Option Overwrite % is the percentage of the net asset value used for writing of call options against a long position at each monthly call selling date. Current Month Upside Participation % is the percentage of participation in the price returns of the underlying instrument at each monthly call selling date. Long Call Maturity is the expiration date for the long (purchased) call option and short (written) put option that in combination seek to provide participation in the price return of the underlying instrument. Short Put Maturity is the expiration date for the long (purchased) call option and short (written) put option that in combination seek to provide participation in the price return of the underlying instrument. ATM (At the Money) Short Call Maturity is when an options price is identical to the current price of the underlying security. The ATM short call produces premium income for the Fund which expires on the maturity date.
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2025 |
Q1 2026 |
Q2 2026 |
Q3 2026 |
| Days Traded at Premium |
214 |
50 |
54 |
61 |
| Days Traded at Discount |
36 |
11 |
8 |
3 |
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Standard Deviation |
Alpha |
Beta |
Sharpe Ratio |
Correlation |
| IGLD |
15.91% |
-2.98 |
0.81 |
0.83 |
0.97 |
| S&P GSCI Gold Index |
19.07% |
--- |
1.00 |
1.05 |
1.00 |
Standard Deviation is a measure of price variability (risk). Alpha is an indication of how much an investment outperforms or underperforms
on a risk-adjusted basis relative to its benchmark.Beta is a measure of price variability relative to the market. Sharpe Ratio is a measure
of excess reward per unit of volatility. Correlation is a measure of the similarity of performance.
S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance. S&P GSCI Gold Index - The Index is a sub-index of the S&P GSCI and provides investors with a reliable and publicly available benchmark tracking the COMEX gold future.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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