AUM $2.0MER 0.85%NAV $20.17Holdings 52Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$20.40Day Range
N/A52-Week Range
$18.68$21.15
Avg Volume
167Dividend Yield
5.64%Expense Ratio
0.85%AUM
$2.0MShares Outstanding
99.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.85% |
| Healthcare | 18.24% |
| Financial Services | 15.99% |
| Consumer Cyclical | 13.30% |
| Industrials | 11.32% |
| Communication Services | 5.22% |
| Consumer Defensive | 2.49% |
| Basic Materials | 1.59% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.21% |
| Switzerland | 3.94% |
| Singapore | 2.31% |
| Ireland | 2.04% |
| Other | 0.50% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jun 25, 2025
- Exchange
- NASDAQ
- Description
- The FT Vest Growth Strength & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track The Growth Strength Index (the "Index") and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the S&P 500 Index, or exchange-traded funds that track the S&P 500 Index.
Similar ETFs
The FT Vest Growth Strength & Target Income ETF (FGSI) is an exchange-traded fund issued by First Trust that launched on Jun 25, 2025. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | 2.31% | 0 | $47K |
| 2 | MRVL | Marvell Technology, Inc. | 2.22% | 0 | $45K |
| 3 | FIX | Comfort Systems USA, Inc. | 2.18% | 0 | $44K |
| 4 | MPWR | Monolithic Power Systems, Inc. | 2.14% | 59 | $43K |
| 5 | AVGO | Broadcom Inc. | 2.12% | 173 | $43K |
| 6 | NEM | Newmont Corporation | 2.11% | 535 | $43K |
| 7 | HWM | Howmet Aerospace Inc. | 2.10% | 0 | $42K |
| 8 | ANET | Arista Networks, Inc. | 2.09% | 470 | $42K |
| 9 | APH | Amphenol Corporation | 2.08% | 395 | $42K |
| 10 | GD | General Dynamics Corporation | 2.08% | 0 | $42K |
| 11 | CME | CME Group Inc. | 2.08% | 0 | $42K |
| 12 | NVDA | NVIDIA Corporation | 2.06% | 328 | $42K |
| 13 | TT | Trane Technologies plc | 2.04% | 157 | $41K |
| 14 | NBIX | Neurocrine Biosciences, Inc. | 2.04% | 461 | $41K |
| 15 | NOC | Northrop Grumman Corporation | 2.03% | 91 | $41K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.18% | |
| 1M | +0.65% | |
| 3M | +1.38% | |
| 6M | -1.66% | |
| YTD | +0.57% | |
| 1Y | -3.47% | |
| 3Y | +0.72% | |
| 5Y | +0.72% |
Moving Averages
20-Day MA
$20.44
Below 20-Day MA50-Day MA
$20.29
Above 50-Day MA200-Day MA
$20.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.15
Current Price
$20.40
52-Week Low
$18.68
$18.68$21.15
Current Yield
5.64%
Annual Dividend
$0.5560
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1387 | May 29, 2026 |
| Apr 21, 2026 | $0.1406 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1372 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1395 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1440 | Jan 30, 2026 |
| Jan 21, 2026 | $0.1435 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1420 | Dec 31, 2025 |
| Dec 12, 2025 | $0.1416 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1378 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1450 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1467 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1444 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1440 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1284 | Jul 31, 2025 |
| Jul 22, 2025 | $0.1280 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FGSI | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.71% |
| AUM | $2.0M | $7.93B | $1.57B |
| Dividend Yield | 5.64% | 2.99% | 11.21% |
| Avg Volume | 167 | 657.0K | 200.8K |
| Holdings | 52 | 226 | 175 |
| Performance | |||
| 1-Month Return | +0.75% | -1.81% | -1.05% |
| 6-Month Return | +3.17% | +11.69% | -0.12% |
| YTD Return | +0.42% | +9.60% | -1.85% |
| 1-Year Return | +0.38% | +12.13% | -2.99% |
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