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FT Vest Gold Strategy Target Income ETF (IGLD)

Commodities Focused | Exchange Traded Fund | Cboe US
22.03 USD -0.63 (-2.780%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 22.30 +0.27 (1.226%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★★⯪
Hot Take | Aug. 22, 2026, 3:45 a.m. EDT

The most compelling feature here is the massive 21.43% dividend yield, which appears to be a mechanical result of the fund's vesting schedule rather than organic earnings growth. While the recent price action shows a healthy rebound from the 52-week lows, trading comfortably above the 200-day moving average, the underlying business quality is mediocre. The asset has delivered flat-to-negative returns over the last two years despite a positive four-year cumulative gain, indicating a lack of sustainable capital appreciation. The options market agrees with a cautious bullish bias, betting on a recovery, but the lack of deep out-of-the-money call volume suggests the crowd isn't expecting a parabolic rally. This is a speculative income play for retirees who can tolerate the volatility of a gold strategy ETF, but it lacks the fundamental moat required for a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.047037
AutoETS0.047039
AutoTheta0.054782
MSTL0.058693

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.187
Excess Kurtosis -0.50

As of Aug. 22, 2026, 3:45 a.m. EDT: Speculators are positioning for a modest upside move in the near term, evidenced by significant open interest in out-of-the-money calls for November 2026, while put activity remains concentrated in the money and lower strikes, suggesting a floor rather than a crash scenario.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.08% 19.62% 15.85% 11.60%
Dividend History
Date Dividend Yield %
2026-08-03 0.424 2.081492
2026-07-01 0.426 2.058966
2026-06-01 0.441 1.895959
2026-05-01 0.444 1.824908
2026-04-01 0.479 1.889546
2026-03-02 0.496 1.718046
2026-02-02 0.554 2.153129
2025-12-29 0.597 2.382283
2025-12-01 0.464 1.845664
2025-11-03 0.142 0.580065
2025-10-01 0.141 0.592437
2025-09-02 0.135 0.597874
2025-08-01 0.131 0.601469
2025-07-01 0.127 0.583104
2025-06-02 0.132 0.599455
2025-05-01 0.132 0.624704
2025-04-01 0.126 0.605478
2025-03-03 0.120 0.604686
2025-02-03 0.119 0.610570
2025-01-02 0.114 0.602728
2024-12-02 2.404 12.692713
2024-11-01 0.144 0.656635
2024-10-01 0.139 0.643221
2024-09-03 0.145 0.700145
2024-08-01 0.143 0.698925
2024-07-01 0.139 0.696044
2024-06-03 0.141 0.703242
2024-05-01 0.140 0.703694
2024-04-01 0.136 0.692464
2024-03-01 0.132 0.694371
2024-02-01 0.132 0.700265
2024-01-02 0.134 0.699191
2023-12-01 0.133 0.698089
2023-11-01 0.131 0.705629
2023-10-02 0.128 0.713092
2023-09-01 0.133 0.705570
2023-08-01 0.135 0.709406
2023-07-03 0.127 0.668421
2023-06-01 0.138 0.706967
2023-05-01 0.119 0.605290
2023-04-03 0.119 0.601314
2023-03-01 0.118 0.627326
2023-02-01 0.123 0.617470
2023-01-03 0.105 0.544182
2022-12-01 0.109 0.572479
2022-11-01 0.096 0.533304
2022-10-03 0.084 0.452489
2022-09-01 0.083 0.445661
2022-08-01 0.083 0.428122
2022-07-01 0.068 0.342828
2022-06-01 0.059 0.290212
2022-05-02 0.058 0.283355
2022-04-01 0.055 0.259949
2022-03-01 0.052 0.244051
2022-02-01 0.050 0.249688
2022-01-03 0.051 0.253605
2021-12-01 0.052 0.261307
2021-11-01 0.050 0.249066
2021-10-01 0.049 0.247712
2021-09-01 0.051 0.249755
2021-08-02 0.051 0.249816
2021-07-01 0.050 0.247893
2021-06-01 0.054 0.250696
2021-05-03 0.051 0.247141
2021-04-01 0.049 0.243539
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 21.43

Info Dump

Attribute Value
All Time High 30.42
All Time Low 17.37
Ask 23.0
Ask Size 800
Average Daily Volume10 Day 445,430
Average Daily Volume3 Month 351,477
Average Volume 351,477
Average Volume10Days 445,430
Beta3 Year 0.21
Bid 22.06
Bid Size 100
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.655
Day Low 22.0137
Dividend Yield 21.43
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.3483
Fifty Day Average Change 0.68169975
Fifty Day Average Change Percent 0.031932272
Fifty Two Week Change Percent -2.4357855
Fifty Two Week High 30.42
Fifty Two Week High Change -8.389999
Fifty Two Week High Change Percent -0.27580538
Fifty Two Week Low 20.22
Fifty Two Week Low Change 1.8100014
Fifty Two Week Low Change Percent 0.0895154
Fifty Two Week Range 20.22 - 30.42
First Trade Date Milliseconds 1,614,868,200,000
Five Year Average Return 0.144018
Full Exchange Name Cboe US
Fullday Change -0.629999
Fullday Change Percent -2.78023
Fullday Price 22.3
Fund Family First Trust
Fund Inception Date 1,614,643,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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.
Long Name FT Vest Gold Strategy Target Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_705765454
Nav Price 22.57
Net Assets 514,127,296.0
Net Expense Ratio 0.85
Open 22.65
Phone 630-241-4141
Post Market Change 0.26999855
Post Market Change Percent 1.2255949
Post Market Price 22.3
Post Market Time 1,787,961,479
Previous Close 22.66
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.629999
Regular Market Change Percent -2.78023
Regular Market Day High 22.655
Regular Market Day Low 22.0137
Regular Market Day Range 22.0137 - 22.655
Regular Market Open 22.65
Regular Market Previous Close 22.66
Regular Market Price 22.03
Regular Market Time 1,787,947,200
Regular Market Volume 442,970
Short Name FT Vest Gold Strategy Target In
Source Interval 15
Symbol IGLD
Three Year Average Return 0.24231291
Total Assets 514,127,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -11.03489
Trailing Three Month Returns -11.03489
Triggerable 1
Two Hundred Day Average 24.538925
Two Hundred Day Average Change -2.5089245
Two Hundred Day Average Change Percent -0.10224264
Type Disp ETF
Volume 442,970
Yield 0.2143
Ytd Return -6.53229