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
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership446,675 shares
Latest Disclosed Value $ 11,404,066
Advisor Group Holdings, Inc. reports 27.26% increase in ownership of IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 446,675 shares of First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF (US:IGLD) valued at $11,403,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 350,999 shares of First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF. This represents a change in shares of 27.26% during the quarter. The current value of the position is $10,090,388 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 446,675 95,676 27.26 11,404 29.92 0.0097
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 350,999 23,449 7.16 8,779 18.29 0.0128
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 327,550 78,407 31.47 7,421 37.20 0.0104
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 249,143 112,981 82.98 5,409 89.46 0.0096
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 123,595 -12,567 2,462 0.0028
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 136,162 45,968 50.97 2,855 67.65 0.0064
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 90,194 7,255 8.75 1,703 -4.81 0.0038
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 83,265 326 1,764 0.0045
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 82,939 -3,791 -4.37 1,789 3.05 0.0040
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 86,730 12,439 16.74 1,737 18.74 0.0041
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 74,291 -68,837 -48.09 1,463 -46.86 0.0033
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 143,128 -49,009 -25.51 2,751 -20.93 0.0048
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 192,137 18,219 10.48 3,480 4.60 0.0051
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 173,918 14,217 8.90 3,327 5.39 0.0060
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 173,918 14,217 3,327 0.0009
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 159,701 13,249 9.05 3,157 13.24 0.0059
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 146,452 7,155 5.14 2,787 9.85 0.0056
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 139,297 12,252 9.64 2,537 0.67 0.0058
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 127,045 98,940 352.04 2,520 334.48 0.0056
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 28,105 6,030 27.32 580 29.18 0.0011
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 22,075 13,728 164.47 449 172.12 0.0008
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 8,347 5,331 176.76 165 175.00 0.0003
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 3,016 2,100 229.26 60 233.33 0.0001
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 916 916 18 0.0000
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.