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IGLD · FT Vest Gold Strategy Target Income ETF

Company overview

FT Vest Gold Strategy Target Income ETF uses gold-linked exposure and options to pursue cash payments. Gold does not pay a dividend, so the option strategy and changes in gold-linked holdings carry much of the investment story.

Business
Gold and option-income ETF
Listing
IGLD · BATS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Reported net investment income is not a complete measure of this fund's option and gold-linked results. Distributions and net asset value show different parts of the outcome and need to be considered together.

FT Vest Gold Strategy Target Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.39Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 to 2026-06-30
Latest declared dividend$0.3991Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$20.3400Sep 29, 2026
Market price$20.3900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.25% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

First Trust issuer-reported closing NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported closing values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.