Cboe US - Delayed Quote USD

FT Cboe Vest Gold Strategy Target Income ETF (IGLD)

20.16 +0.04 (+0.20%)
At close: April 26 at 3:59 PM EDT

ETF Summary

The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.

ETF Overview

Category Commodities Focused
Fund Family First Trust Advisors L.P.
Net Assets 90.03M
YTD Daily Total Return 7.83%
Yield 7.98%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IGLD Category Average
Annual Report Expense Ratio (net) 0.85% 0.79%
Holdings Turnover 0.00% 33.14%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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