AUM $2.0MER 0.85%NAV $20.34Holdings 51Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$19.98Day Range
$20.03$20.14
52-Week Range
$18.68$21.52
Avg Volume
1.0KDividend Yield
5.64%Expense Ratio
0.85%AUM
$2.0MShares Outstanding
100.0KETF 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 | 34.55% |
| Financial Services | 17.87% |
| Healthcare | 13.87% |
| Industrials | 11.96% |
| Consumer Cyclical | 7.75% |
| Basic Materials | 3.89% |
| Communication Services | 3.73% |
| Consumer Defensive | 2.00% |
| Real Estate | 1.99% |
| Energy | 1.98% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.46% |
| Singapore | 2.16% |
| Ireland | 2.02% |
| Switzerland | 2.00% |
| Bermuda | 1.95% |
| Other | 0.42% |
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 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | 2.16% | 63 | $44K |
| 2 | PLTR | Palantir Technologies Inc. (Class A) | 2.13% | 215 | $43K |
| 3 | MRVL | Marvell Technology, Inc. | 2.12% | 176 | $43K |
| 4 | WDAY | Workday, Inc. (Class A) | 2.09% | 210 | $43K |
| 5 | MPWR | Monolithic Power Systems, Inc. | 2.08% | 33 | $42K |
| 6 | UTHR | United Therapeutics Corporation | 2.08% | 75 | $42K |
| 7 | ANET | Arista Networks, Inc. | 2.05% | 226 | $42K |
| 8 | NVDA | NVIDIA Corporation | 2.04% | 187 | $42K |
| 9 | IBKR | Interactive Brokers Group, Inc. (Class A) | 2.03% | 484 | $41K |
| 10 | INTU | Intuit Inc. | 2.03% | 123 | $41K |
| 11 | FTNT | Fortinet, Inc. | 2.03% | 237 | $41K |
| 12 | DAL | Delta Air Lines, Inc. | 2.03% | 531 | $41K |
| 13 | SPGI | S&P Global Inc. | 2.03% | 93 | $41K |
| 14 | AVGO | Broadcom Inc. | 2.03% | 122 | $41K |
| 15 | VRT | Vertiv Holdings Co (Class A) | 2.02% | 194 | $41K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.15% | |
| 1M | -0.59% | |
| 3M | -1.76% | |
| 6M | +0.90% | |
| YTD | +0.30% | |
| 1Y | -4.23% | |
| 3Y | +0.45% | |
| 5Y | +0.45% |
Moving Averages
20-Day MA
$20.38
Below 20-Day MA50-Day MA
$20.58
Below 50-Day MA200-Day MA
$20.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.52
Current Price
$20.14
52-Week Low
$18.68
$18.68$21.52
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.70% |
| AUM | $2.0M | $6.26B | $1.64B |
| Dividend Yield | 5.64% | 3.04% | 11.22% |
| Avg Volume | 1.0K | 520.9K | 314.3K |
| Holdings | 51 | 184 | 191 |
| Performance | |||
| 1-Month Return | -1.37% | -2.89% | -1.39% |
| 6-Month Return | -0.05% | +0.12% | -3.23% |
| YTD Return | +0.15% | +11.14% | -3.05% |
| 1-Year Return | -2.14% | +8.33% | -4.28% |
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