First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
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SecurityIGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
InstitutionXML Financial, LLC
Latest Disclosed Ownership308,983 shares
Latest Disclosed Value $ 7,888,316
XML Financial, LLC reports 8.73% increase in ownership of IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 308,983 shares of First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF (US:IGLD) valued at $7,888,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 284,164 shares of First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF. This represents a change in shares of 8.73% during the quarter. The current value of the position is $6,979,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 308,983 24,819 8.73 7,888 11.00 0.6364
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 284,164 18,253 6.86 7,107 11.64 0.5797
2025-10-20 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 265,911 2,966 1.13 6,366 11.51 0.5182
2025-07-17 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 262,945 8,768 3.45 5,709 7.09 0.4939
2025-04-22 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 254,177 27,919 12.34 5,330 24.80 0.4971
2025-01-17 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 226,258 -4,538 -1.97 4,272 -14.20 0.3911
2024-11-01 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 230,796 14,850 6.88 4,978 15.15 0.4620
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 215,946 31,006 16.77 4,324 18.73 0.4351
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 184,940 -10,897 -5.56 3,641 -3.24 0.3729
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 195,837 1,405 0.72 3,764 6.87 0.3969
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 194,432 65,912 51.29 3,521 43.25 0.4220
2023-08-07 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 128,520 6,016 4.91 2,459 1.53 0.2844
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 122,504 12,660 11.53 2,421 15.78 0.2948
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 109,844 1,095 1.01 2,091 5.55 0.2627
2022-11-04 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 108,749 9,746 9.84 1,981 0.87 0.2750
2022-08-01 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 99,003 4,360 4.61 1,964 -2.72 0.4440
2022-05-02 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 94,643 1,108 1.18 2,019 5.98 0.2402
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 93,535 -95,128 -50.42 1,905 -49.09 0.2294
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 188,663 188,663 3,742 0.4995
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.