AUM $3.0MER 0.85%NAV $20.11Holdings 52Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$20.12Day Range
N/A52-Week Range
$18.68$21.15
Avg Volume
663Dividend Yield
5.64%Expense Ratio
0.85%AUM
$3.0MShares 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 | 29.66% |
| Healthcare | 14.25% |
| Financial Services | 13.85% |
| Consumer Cyclical | 12.24% |
| Communication Services | 8.63% |
| Industrials | 8.13% |
| Consumer Defensive | 6.37% |
| Energy | 4.84% |
| Basic Materials | 2.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.53% |
| Ireland | 2.06% |
| Switzerland | 1.95% |
| Other | 0.46% |
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 $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 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems, Inc. | 2.21% | 59 | $67K |
| 2 | EME | EMCOR Group, Inc. | 2.18% | 0 | $66K |
| 3 | ANET | Arista Networks, Inc. | 2.17% | 470 | $66K |
| 4 | CDNS | Cadence Design Systems, Inc. | 2.15% | 192 | $65K |
| 5 | PANW | Palo Alto Networks, Inc. | 2.14% | 0 | $65K |
| 6 | CMI | Cummins Inc. | 2.12% | 105 | $64K |
| 7 | AVGO | Broadcom Inc. | 2.10% | 173 | $63K |
| 8 | NEM | Newmont Corporation | 2.08% | 535 | $63K |
| 9 | NVDA | NVIDIA Corporation | 2.08% | 328 | $63K |
| 10 | FTNT | Fortinet, Inc. | 2.07% | 809 | $63K |
| 11 | ISRG | Intuitive Surgical, Inc. | 2.07% | 0 | $63K |
| 12 | TT | Trane Technologies plc | 2.06% | 157 | $62K |
| 13 | AMP | Ameriprise Financial, Inc. | 2.05% | 0 | $62K |
| 14 | MNST | Monster Beverage Corporation | 2.05% | 780 | $62K |
| 15 | ABNB | Airbnb, Inc. (Class A) | 2.03% | 467 | $61K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.65% | |
| 1M | +6.61% | |
| 3M | -3.00% | |
| 6M | -2.85% | |
| YTD | -0.80% | |
| 1Y | -0.65% | |
| 3Y | -0.65% | |
| 5Y | -0.65% |
Moving Averages
20-Day MA
$19.81
Above 20-Day MA50-Day MA
$19.88
Above 50-Day MA200-Day MA
$20.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.15
Current Price
$19.91
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-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(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.72% |
| AUM | $3.0M | $6.79B | $1.48B |
| Dividend Yield | 5.64% | 2.97% | 11.21% |
| Avg Volume | 663 | 574.9K | 214.2K |
| Holdings | 52 | 200 | 161 |
| Performance | |||
| 1-Month Return | +6.58% | +12.36% | +3.67% |
| 6-Month Return | -4.89% | +4.39% | -3.49% |
| YTD Return | -0.95% | +6.06% | -1.26% |
| 1-Year Return | — | +34.53% | +3.22% |
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