First Trust Advisors L.P. > First Trust Exchange-Traded Fund
FT Vest Gold Strategy Target Income ETF
$65.06M
Avg Monthly Net Assets
$128.27M
Total Assets
$30.18M
Total Liabilities
$98.08M
Net Assets
FT Vest Gold Strategy Target Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $65.06M.
On August 21st, 2024 it reported 7 holdings, the largest
being TREASURY BILL (128.5%), CBOE GLOBAL MARKETS, INC. (0.2%) and Dreyfus Government Cash Management (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FT Vest Gold Strategy Target Income ETF | C000222996 | BATS | IGLD |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $94K | 94K | 0.10 |
| SPDR GOLD SHARES (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $198K | – | 0.20 | |
| SPDR GOLD SHARES (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $10K | – | 0.01 | |
| SPDR GOLD SHARES (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-809K | – | -0.82 | |
| SPDR GOLD SHARES (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-2M | – | -1.65 | |
| SPDR GOLD SHARES (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-27M | – | -27.42 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $126M | – | 128.48 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC