AUM$3.0M
Expense Ratio0.85%
NAV$20.05
Holdings52
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$19.96Day Range
$19.68$19.70
52-Week Range
$19.46$21.15
Avg Volume
840Dividend Yield
5.64%Expense Ratio
0.85%AUM
$3.0MShares Outstanding
99.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.25% |
| Healthcare | 14.29% |
| Financial Services | 14.01% |
| Consumer Cyclical | 12.36% |
| Communication Services | 8.37% |
| Industrials | 8.36% |
| Consumer Defensive | 6.38% |
| Energy | 4.74% |
| Basic Materials | 2.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.86% |
| Switzerland | 2.31% |
| Ireland | 2.26% |
| Bermuda | 2.15% |
| Other | 0.41% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- 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 $3.0M 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 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics Corporation | 2.35% | 131 | $71K |
| 2 | BKR | Baker Hughes Company (Class A) | 2.33% | 1,179 | $70K |
| 3 | GRMN | Garmin Ltd. | 2.31% | 288 | $70K |
| 4 | FTNT | Fortinet, Inc. | 2.27% | 809 | $68K |
| 5 | MU | Micron Technology, Inc. | 2.26% | 168 | $68K |
| 6 | TT | Trane Technologies plc | 2.26% | 157 | $68K |
| 7 | ROST | Ross Stores, Inc. | 2.25% | 317 | $68K |
| 8 | NOC | Northrop Grumman Corporation | 2.24% | 91 | $68K |
| 9 | NFLX | Netflix, Inc. | 2.24% | 693 | $67K |
| 10 | ANET | Arista Networks, Inc. | 2.18% | 470 | $66K |
| 11 | FFIV | F5, Inc. | 2.17% | 227 | $65K |
| 12 | ACGL | Arch Capital Group Ltd. | 2.15% | 673 | $65K |
| 13 | META | Meta Platforms, Inc. (Class A) | 2.15% | 98 | $65K |
| 14 | WMT | Walmart Inc. | 2.12% | 510 | $64K |
| 15 | CBOE | Cboe Global Markets, Inc. | 2.12% | 223 | $64K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -1.82% | — | ||
| 1M | -1.11% | — | ||
| 3M | -1.31% | — | ||
| 6M | -4.57% | — | ||
| YTD | -0.55% | — | ||
| 1Y | -0.40% | — | ||
| 3Y | -0.40% | — | ||
| 5Y | -0.40% | — |
Moving Averages
20-Day MA
$20.14
Below 20-Day MA50-Day MA
$20.30
Below 50-Day MA200-Day MA
$20.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.15
Current Price
$19.70
52-Week Low
$19.46
$19.46$21.15
Current Yield
5.64%
Annual Dividend
$0.5624
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1395 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1435 | Jan 30, 2026 |
| 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 |
| Jul 22, 2025 | $0.1284 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FGSI | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $3.0M | $6.78B | $9.52B |
| Dividend Yield | 5.64% | 2.83% | 3.76% |
| Avg Volume | 840 | 1.1M | 1.3M |
| Holdings | 52 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.75% | -2.11% | -1.49% |
| 6-Month Return | -4.62% | +3.76% | +2.47% |
| YTD Return | -0.70% | +0.41% | +0.16% |
| 1-Year Return | — | +20.06% | +12.68% |
Compare with Another ETF
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