AUM $2.0MER 0.85%NAV $20.34Holdings 52Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$20.34Day Range
N/A52-Week Range
$18.68$21.52
Avg Volume
848Dividend 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 | 36.21% |
| Healthcare | 16.01% |
| Financial Services | 13.86% |
| Industrials | 10.96% |
| Consumer Cyclical | 6.85% |
| Consumer Defensive | 5.90% |
| Communication Services | 5.35% |
| Basic Materials | 2.69% |
| Energy | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.09% |
| Switzerland | 4.05% |
| Singapore | 2.18% |
| Ireland | 1.85% |
| Other | 0.83% |
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 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | 2.78% | 445 | $56K |
| 2 | PLTR | Palantir Technologies Inc. (Class A) | 2.47% | 301 | $50K |
| 3 | MSFT | Microsoft Corporation | 2.46% | 101 | $50K |
| 4 | MRVL | Marvell Technology, Inc. | 2.37% | 211 | $48K |
| 5 | ANET | Arista Networks, Inc. | 2.22% | 237 | $45K |
| 6 | CME | CME Group Inc. | 2.21% | 163 | $45K |
| 7 | TGT | Target Corporation | 2.20% | 286 | $45K |
| 8 | STX | Seagate Technology Holdings Plc | 2.18% | 51 | $44K |
| 9 | DXCM | DexCom, Inc. | 2.18% | 520 | $44K |
| 10 | NFLX | Netflix, Inc. | 2.17% | 578 | $44K |
| 11 | RMD | ResMed Inc. | 2.17% | 200 | $44K |
| 12 | GRMN | Garmin Ltd. | 2.16% | 160 | $44K |
| 13 | NVDA | NVIDIA Corporation | 2.13% | 197 | $43K |
| 14 | INTU | Intuit Inc. | 2.12% | 137 | $43K |
| 15 | APH | Amphenol Corporation | 2.10% | 528 | $42K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.45% | |
| 1M | -4.94% | |
| 3M | -0.66% | |
| 6M | +3.29% | |
| YTD | +1.67% | |
| 1Y | -2.58% | |
| 3Y | +1.82% | |
| 5Y | +1.82% |
Moving Averages
20-Day MA
$20.93
Below 20-Day MA50-Day MA
$20.83
Below 50-Day MA200-Day MA
$20.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.52
Current Price
$20.35
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.69% |
| AUM | $2.0M | $6.83B | $1.62B |
| Dividend Yield | 5.64% | 2.94% | 11.21% |
| Avg Volume | 848 | 432.5K | 232.4K |
| Holdings | 52 | 198 | 196 |
| Performance | |||
| 1-Month Return | -4.87% | -0.32% | -0.97% |
| 6-Month Return | +0.79% | +8.18% | -1.12% |
| YTD Return | +1.52% | +13.83% | -1.48% |
| 1-Year Return | +1.58% | +27.29% | -2.08% |
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