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IGLD
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
FT Vest Gold Strategy Trgt Inc ETF (IGLD) Ownership - Who owns FT Vest Gold Strategy Trgt Inc ETF?
The investment seeks to deliver participation in the price returns of the SPDR Gold Trust (the "underlying ETF") while providing a consistent level of income... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
200594260.00
Fund Existence
about 4 years
Turnover
N/A
Capitalization
N/A
Yield
16.02
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.17
Fundamentals
IGLD
Net Assets
201M
Yield
16.02
Fund Existence
about 4 years
Total Expense Ratio
0.85
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
92.2M
Average Credit Quality
N/A
Average Effective Duration
0.73
Average Effective Maturity
0.75
Fund of Funds
Yes
Fund Share Class Net Assets
201M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
0.75
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.40%
Gain YTD
17.971
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General Information
a company which engages in telecommunication and internet media services
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com