AUM $2.1MER 0.85%NAV $21.27Holdings 52Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$21.16Day Range
$21.17$21.17
52-Week Range
$18.68$21.52
Avg Volume
575Dividend Yield
5.64%Expense Ratio
0.85%AUM
$2.1MShares 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 | 34.09% |
| Healthcare | 16.13% |
| Financial Services | 13.96% |
| Industrials | 11.94% |
| Consumer Cyclical | 8.07% |
| Consumer Defensive | 6.00% |
| Communication Services | 5.61% |
| Energy | 2.10% |
| Basic Materials | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.88% |
| Switzerland | 4.05% |
| Singapore | 2.05% |
| Ireland | 1.81% |
| Other | 1.20% |
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 $2.1M 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 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | 2.69% | 445 | $57K |
| 2 | MRVL | Marvell Technology, Inc. | 2.51% | 211 | $53K |
| 3 | PLTR | Palantir Technologies Inc. (Class A) | 2.48% | 301 | $52K |
| 4 | INTU | Intuit Inc. | 2.35% | 137 | $50K |
| 5 | MSFT | Microsoft Corporation | 2.30% | 101 | $49K |
| 6 | DXCM | DexCom, Inc. | 2.22% | 520 | $47K |
| 7 | GRMN | Garmin Ltd. | 2.22% | 160 | $47K |
| 8 | NFLX | Netflix, Inc. | 2.19% | 578 | $46K |
| 9 | ADBE | Adobe Incorporated | 2.16% | 168 | $46K |
| 10 | RMD | ResMed Inc. | 2.16% | 200 | $46K |
| 11 | TGT | Target Corporation | 2.14% | 286 | $45K |
| 12 | BKR | Baker Hughes Company (Class A) | 2.12% | 713 | $45K |
| 13 | CME | CME Group Inc. | 2.09% | 163 | $44K |
| 14 | ANET | Arista Networks, Inc. | 2.06% | 237 | $44K |
| 15 | STX | Seagate Technology Holdings Plc | 2.05% | 51 | $43K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.07% | |
| 1M | +3.62% | |
| 3M | +4.47% | |
| 6M | +4.33% | |
| YTD | +5.48% | |
| 1Y | +3.55% | |
| 3Y | +5.64% | |
| 5Y | +5.64% |
Moving Averages
20-Day MA
$21.18
Below 20-Day MA50-Day MA
$20.70
Above 50-Day MA200-Day MA
$20.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.52
Current Price
$21.17
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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.69% |
| AUM | $2.1M | $7.66B | $1.59B |
| Dividend Yield | 5.64% | 3.03% | 11.21% |
| Avg Volume | 575 | 588.2K | 204.9K |
| Holdings | 52 | 215 | 179 |
| Performance | |||
| 1-Month Return | +2.04% | +4.68% | +1.99% |
| 6-Month Return | +6.73% | +12.96% | +1.28% |
| YTD Return | +5.27% | +13.86% | -0.32% |
| 1-Year Return | +4.21% | +12.60% | -1.59% |
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