FT Vest Growth Strength & Target Income ETF (FGSI)
- Net assets$2.0M
- Dividend yield4.93%
- 1-year return+5.84%
- Holdings50
FGSI ETF price chart
FGSI quote & trading statistics
FGSI performance
Annual returns & drawdowns →- YTD+7.43%
- 1 year+5.84%
- 1Y volatility
- 9.49%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FGSI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BX | Blackstone Group Inc | 2.28% |
| 2 | UTHR | United Therapeutics Corporation | 2.26% |
| 3 | WDAY | Workday Inc | 2.15% |
| 4 | PLTR | Palantir Technologies Inc. | 2.13% |
| 5 | SPGI | S&P Global Inc | 2.13% |
| 6 | DAL | Delta Air Lines Inc | 2.11% |
| 7 | INTU | Intuit Inc | 2.10% |
| 8 | LLY | Eli Lilly and Company | 2.04% |
| 9 | SYK | Stryker Corporation | 2.02% |
| 10 | RMD | ResMed Inc | 2.01% |
The top 10 holdings make up 21.2% of the fund (50 holdings in total). As of October 25, 2026.
About FT Vest Growth Strength & Target Income ETF
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track 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 (the Underlying ETFs). It is non-diversified.
FGSI ETF FAQ
How much money is in FGSI?
FT Vest Growth Strength & Target Income ETF has about $2.0M in net assets.
What are the top holdings of FGSI?
The largest positions in FGSI are Blackstone Group Inc (2.28%), United Therapeutics Corporation (2.26%), Workday Inc (2.15%). The fund holds 50 securities in total.
How has FGSI performed?
FGSI returned +5.84% over the past year, including reinvested distributions.
Does FGSI pay dividends?
FGSI has a dividend yield of 4.93%.
When was FGSI launched?
FT Vest Growth Strength & Target Income ETF began trading on June 25, 2025.
ETFs similar to FGSI
Funds that track the same index or whose top-10 holdings overlap most with FGSI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FGSI | FT Vest Growth Strength & Target Income ETF | — | — | $2.0M | +5.84% |
| FTGS | First Trust Growth Strength ETF | 89% | 0.62% | $1.27B | +3.70% |