# FT Vest Gold Strategy Target Income ETF

FT Vest Gold Strategy Target Income ETF is a ETF series of First Trust Exchange-Traded Fund (series S000070087). Net assets $567.0M as of 2026-03-31.

## Profile

- Series ID: S000070087
- Registrant: First Trust Exchange-Traded Fund
- LEI: 549300HKD3KY76XPNM71
- Net assets: $567.0M
- Total assets: $762.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SU2) | — | $733.7M | 12941.54% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 C581.82 | $10.1M | 177.65% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $1.4M | 25.29% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 C581.82 | $1.3M | 23.73% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 C581.82 | $192K | 3.39% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 P581.82 | $-2.7M | -47.33% |
| CBOE GLOBAL MARKETS, INC. | GLD 4 C430.29 | $-3.4M | -60.83% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 P581.82 | $-22.1M | -389.94% |
| CBOE GLOBAL MARKETS, INC. | GLD 11 P581.82 | $-163.7M | -2888.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $567.0M |
| 2025-12-31 | $447.1M |
| 2025-09-30 | $339.0M |
| 2025-06-30 | $251.7M |
| 2025-03-31 | $169.7M |
| 2024-12-31 | $130.9M |
| 2024-09-30 | $120.3M |
| 2024-06-30 | $98.1M |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070087.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.