FGSI

First Trust$20.31+0.11 (+0.54%)
AUM $3.0MER 0.85%NAV $20.21Holdings 52

Price Chart

Key Statistics

Previous Close

$20.20

Day Range

$20.31$20.31

52-Week Range

$18.68$21.15

Avg Volume

611

Dividend Yield

5.64%

Expense Ratio

0.85%

AUM

$3.0M

Shares Outstanding

99.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.61%
Healthcare17.49%
Financial Services15.34%
Consumer Cyclical13.15%
Industrials11.24%
Communication Services6.06%
Consumer Defensive2.25%
Basic Materials1.85%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.75%
Switzerland1.77%
Other0.49%

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$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 25.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1FTNTFortinet, Inc.3.52%809$107K
2PANWPalo Alto Networks, Inc.3.31%0$100K
3LLYEli Lilly and Company2.49%59$75K
4CDNSCadence Design Systems, Inc.2.45%192$74K
5NBIXNeurocrine Biosciences, Inc.2.42%461$74K
6MNSTMonster Beverage Corporation2.38%780$72K
7DXCMDexCom, Inc.2.33%877$71K
8INCYIncyte Corporation2.19%574$66K
9IBKRInteractive Brokers Group, Inc. (Class A)2.16%831$65K
10MPWRMonolithic Power Systems, Inc.2.15%59$65K
11APOApollo Global Management, Inc.2.13%0$65K
12NOWServiceNow, Inc.2.12%479$64K
13TJXThe TJX Companies, Inc.2.08%388$63K
14ROSTRoss Stores, Inc.2.08%317$63K
15CMICummins Inc.2.07%105$63K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
+0.64%
1M
+2.01%
3M
+2.81%
6M
+1.10%
YTD
+1.20%
1Y
+1.35%
3Y
+1.35%
5Y
+1.35%

Moving Averages

20-Day MA

$20.22

Above 20-Day MA
50-Day MA

$20.01

Above 50-Day MA
200-Day MA

$20.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.15

Current Price

$20.31

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(1548 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.71%
AUM$3.0M$7.39B$1.52B
Dividend Yield5.64%2.92%11.21%
Avg Volume611744.5K236.4K
Holdings52218162
Performance
1-Month Return+2.55%+1.62%+0.00%
6-Month Return-0.64%+13.22%-2.23%
YTD Return+1.04%+15.73%-0.69%
1-Year Return—+34.10%+1.11%

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