Summary
FT Vest Gold Strategy Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $553.6M
- Positions
- 8
- Dividend yield
- 25.93%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.7%
- 3 months
- -9.3%
- This year
- -24%
- 1 year
- -23%
- 3 years
- +1.7%
- 5 years
- -5.5%
- 10 years
- -98%
What is inside?
Concentrated- 1 2026-11-30 S&P 500® Index - Price Return P 30,890.40 488%
- 2 US Dollar 1.5%
- 3 2026-11-30 SPDR® Gold Trust C 581.82 0.01%
- 4 2026-11-30 S&P 500® Index - Price Return C 23,167.80 0.00%
- 5 2026-11-30 S&P 500® Index - Price Return C 30,890.40 0.00%
- 6 2026-11-30 SPDR® Gold Trust C 355.78 0.7%
- 7 2026-11-30 SPDR® Gold Trust P 581.82 63%
- 8 2026-11-30 S&P 500® Index - Price Return P 23,167.80 326%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
What does it cost me?
Usual costs- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 10 years
- -34%
- Deepest drop
- -36%
- Yearly volatility
- 28%
Average yearly decline over the last ten years: 34%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 25.93%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $4.96 per share, which is 25.93% of today's price. The last payment was $0.11 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.32M
- Shares a day
- 383K
On an average day about $7.32M of the fund changes hands.