FGSI

First Trust$20.16— (—)
AUM $3.1MER 0.85%NAV $20.45Holdings 52

Price Chart

Key Statistics

Previous Close

$20.22

Day Range

N/A

52-Week Range

$18.68$21.15

Avg Volume

813

Dividend Yield

5.64%

Expense Ratio

0.85%

AUM

$3.1M

Shares Outstanding

99.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.52%
Healthcare17.63%
Financial Services16.22%
Consumer Cyclical13.61%
Industrials12.35%
Communication Services5.67%
Consumer Defensive2.05%
Basic Materials1.94%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.90%
Switzerland1.77%
Other0.33%

Fund Information

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $3.1M 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 25.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1FTNTFortinet, Inc.3.59%809$110K
2PANWPalo Alto Networks, Inc.3.27%0$100K
3CDNSCadence Design Systems, Inc.2.60%192$80K
4NBIXNeurocrine Biosciences, Inc.2.46%461$76K
5NOWServiceNow, Inc.2.42%479$74K
6LLYEli Lilly and Company2.38%59$73K
7APPApplovin Corp. (Class A)2.29%107$70K
8MNSTMonster Beverage Corporation2.26%780$70K
9DXCMDexCom, Inc.2.23%877$68K
10MPWRMonolithic Power Systems, Inc.2.21%59$68K
11NVDANVIDIA Corporation2.13%328$65K
12CMICummins Inc.2.12%105$65K
13IBKRInteractive Brokers Group, Inc. (Class A)2.09%831$64K
14EMEEMCOR Group, Inc.2.07%0$63K
15INCYIncyte Corporation2.03%574$62K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.23%
1M
+1.99%
3M
+2.25%
6M
+0.42%
YTD
+0.65%
1Y
+0.80%
3Y
+0.80%
5Y
+0.80%

Moving Averages

20-Day MA

$20.19

Below 20-Day MA
50-Day MA

$19.98

Above 50-Day MA
200-Day MA

$20.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.15

Current Price

$20.16

52-Week Low

$18.68

$18.68$21.15

Current Yield

5.64%

Annual Dividend

$0.5624

Frequency

12x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-DateAmountPay Date
Feb 20, 2026$0.1395Feb 27, 2026
Jan 21, 2026$0.1435Jan 30, 2026
Dec 12, 2025$0.1416Dec 31, 2025
Nov 21, 2025$0.1378Nov 28, 2025
Oct 21, 2025$0.1450Oct 31, 2025
Sep 25, 2025$0.1467Sep 30, 2025
Aug 21, 2025$0.1444Aug 29, 2025
Jul 22, 2025$0.1284Jul 31, 2025

Dividend Payments Over Time

Category Comparison

MetricFGSITechnology(1481 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.71%
AUM$3.1M$7.60B$1.52B
Dividend Yield5.64%2.94%11.21%
Avg Volume813735.4K235.9K
Holdings52203162
Performance
1-Month Return+1.25%+1.82%-0.11%
6-Month Return-0.49%+13.60%-1.95%
YTD Return+0.50%+15.02%-0.82%
1-Year Return—+33.05%+1.00%

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