FT Vest Growth Strength & Target Income ETF (FGSI) Holdings
FGSI holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 21.4% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- BX 2.28% Blackstone Inc.
- Annual turnover
- — of the portfolio traded
All FGSI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | Financial Services | 2.28% | $46,013.30 | $127.43B | 23.9 |
| 2 | UTHR | United Therapeutics Corporation | Healthcare | 2.26% | $45,525.29 | $22.87B | 19.1 |
| 3 | WDAY | Workday, Inc. | Technology | 2.15% | $43,353.49 | $45.99B | 38.9 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 2.13% | $42,976.39 | $447.04B | 160.4 |
| 5 | SPGI | S&P Global Inc. | Financial Services | 2.13% | $42,932.03 | $126.66B | 26.1 |
| 6 | DAL | Delta Air Lines, Inc. | Industrials | 2.11% | $42,450.08 | $49.59B | 15.0 |
| 7 | GRMN | Garmin Ltd. | Technology | 2.10% | $42,310.94 | $54.92B | 29.4 |
| 8 | INTU | Intuit Inc. | Technology | 2.10% | $42,284.72 | $86.89B | 19.8 |
| 9 | ACGL | Arch Capital Group Ltd. | Financial Services | 2.09% | $42,091.14 | $34.56B | 7.9 |
| 10 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.08% | $41,875.37 | $150.74B | 48.9 |
| 11 | CINF | Cincinnati Financial Corporation | Financial Services | 2.08% | $41,871.33 | $26.28B | 8.1 |
| 12 | FTNT | Fortinet, Inc. | Technology | 2.05% | $41,411.56 | $124.09B | 59.8 |
| 13 | INCY | Incyte Corporation | Healthcare | 2.04% | $41,189.74 | $22.92B | 14.4 |
| 14 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.04% | $41,183.69 | $89.59B | 42.3 |
| 15 | LLY | Eli Lilly and Company | Healthcare | 2.04% | $41,094.97 | $1.12T | 42.2 |
| 16 | CRM | Salesforce, Inc. | Technology | 2.04% | $41,056.65 | $198.10B | 22.0 |
| 17 | SYK | Stryker Corporation | Healthcare | 2.02% | $40,756.19 | $113.02B | 30.5 |
| 18 | FIVE | Five Below, Inc. | Consumer Cyclical | 2.02% | $40,705.78 | $12.26B | 20.0 |
| 19 | RMD | ResMed Inc. | Healthcare | 2.01% | $40,592.85 | $33.61B | 22.9 |
| 20 | CBRE | CBRE Group, Inc. | Real Estate | 2.01% | $40,548.49 | $38.54B | 30.5 |
| 21 | AVGO | Broadcom Inc. | Technology | 2.01% | $40,451.69 | $1.57T | 43.3 |
| 22 | CMI | Cummins Inc. | Industrials | 2.00% | $40,423.46 | $73.15B | 27.2 |
| 23 | UBER | Uber Technologies, Inc. | Technology | 2.00% | $40,385.15 | $143.69B | 15.4 |
| 24 | MA | Mastercard Incorporated | Financial Services | 2.00% | $40,362.96 | $540.87B | 34.0 |
| 25 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.99% | $40,161.31 | $22.97B | 24.3 |
| 26 | BKR | Baker Hughes Company | Energy | 1.96% | $39,614.83 | $55.29B | 17.9 |
| 27 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.96% | $39,499.89 | $34.68B | 18.0 |
| 28 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.95% | $39,346.63 | $48.50B | 10.7 |
| 29 | NVDA | NVIDIA Corporation | Technology | 1.94% | $39,205.47 | $5.17T | 27.1 |
| 30 | STX | Seagate Technology Holdings plc | Technology | 1.94% | $39,080.45 | $145.31B | 46.0 |
| 31 | APP | AppLovin Corporation | Communication Services | 1.93% | $38,915.09 | $89.40B | 20.5 |
| 32 | NFLX | Netflix, Inc. | Communication Services | 1.92% | $38,723.52 | $293.68B | 22.2 |
| 33 | GD | General Dynamics Corporation | Industrials | 1.90% | $38,398.86 | $93.13B | 21.0 |
| 34 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.90% | $38,378.69 | $140.89B | 31.6 |
| 35 | MCO | Moody's Corporation | Financial Services | 1.89% | $38,166.96 | $84.00B | 30.8 |
| 36 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.88% | $37,922.96 | $44.24B | 12.1 |
| 37 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.88% | $37,914.89 | $99.86B | 34.3 |
| 38 | MRVL | Marvell Technology, Inc. | Technology | 1.88% | $37,912.87 | $204.75B | 72.3 |
| 39 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.88% | $37,876.58 | $59.51B | 73.7 |
| 40 | TT | Trane Technologies plc | Industrials | 1.88% | $37,814.06 | $100.97B | 34.2 |
| 41 | APH | Amphenol Corporation | Technology | 1.87% | $37,693.07 | $195.67B | 39.7 |
| 42 | ANET | Arista Networks, Inc. | Technology | 1.84% | $37,112.31 | $223.21B | 55.8 |
| 43 | CDNS | Cadence Design Systems, Inc. | Technology | 1.83% | $36,979.22 | $88.13B | 63.5 |
| 44 | NEM | Newmont Corporation | Basic Materials | 1.80% | $36,325.86 | $124.97B | 15.0 |
| 45 | GLW | Corning Incorporated | Technology | 1.80% | $36,317.80 | $113.70B | 60.6 |
| 46 | VRT | Vertiv Holdings Co | Industrials | 1.79% | $36,043.55 | $79.47B | 46.7 |
| 47 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.79% | $36,033.46 | $23.85B | 16.5 |
| 48 | DXCM | DexCom, Inc. | Healthcare | 1.74% | $35,105.86 | $32.47B | 34.1 |
| 49 | META | Meta Platforms, Inc. | Communication Services | 1.71% | $34,515.01 | $1.81T | 26.7 |
| 50 | FIX | Comfort Systems USA, Inc. | Industrials | 1.68% | $33,819.31 | $50.65B | 35.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FGSI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.6% | 16 | WDAY, PLTR, GRMN |
| Financial Services | 18.2% | 9 | BX, SPGI, ACGL |
| Healthcare | 14.2% | 7 | UTHR, ISRG, INCY |
| Industrials | 11.4% | 6 | DAL, CMI, GD |
| Consumer Cyclical | 7.8% | 4 | FIVE, RL, EXPE |
| Communication Services | 5.6% | 3 | APP, NFLX, META |
| Basic Materials | 3.7% | 2 | FCX, NEM |
| Consumer Defensive | 2.0% | 1 | MNST |
| Real Estate | 2.0% | 1 | CBRE |
| Energy | 2.0% | 1 | BKR |
Sum of the weights of the holdings in each sector.
FGSI top industries
FGSI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTGS | First Trust Growth Strength ETF | 97.2% | 50 of 50 | 0.62% |
| QQQ | Invesco QQQ ETF | 14.3% | 18 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 14.1% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.3% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.0% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FGSI portfolio
FT Vest Growth Strength & Target Income ETF holds 50 positions. The ten largest make up 21.4% of the fund, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Blackstone Inc. (2.28%), United Therapeutics Corporation (2.26%), Workday, Inc. (2.15%), Palantir Technologies Inc. (2.13%), S&P Global Inc. (2.13%).
By sector, Technology is 31.6%, Financial Services is 18.2%, Healthcare is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FGSI chart, FGSI performance, FGSI dividends, FGSI valuation, FGSI overview.
FGSI holdings FAQ
How many holdings does FGSI have?
FGSI holds 50 positions as of October 25, 2026.
What are the top 10 holdings of FGSI?
The ten largest holdings are Blackstone Inc. (2.28%), United Therapeutics Corporation (2.26%), Workday, Inc. (2.15%), Palantir Technologies Inc. (2.13%), S&P Global Inc. (2.13%), Delta Air Lines, Inc. (2.11%), Garmin Ltd. (2.10%), Intuit Inc. (2.10%), Arch Capital Group Ltd. (2.09%), Intuitive Surgical, Inc. (2.08%). Together they are 21.4% of the fund.
What percentage of FGSI is Blackstone Inc.?
Blackstone Inc. is the largest holding at 2.28% of net assets, about $46,013.30 of the fund's $2.0M.
Which sector is the largest in FGSI?
Technology is the largest sector at 31.6%, followed by Financial Services (18.2%) and Healthcare (14.2%), based on the sectors of the individual holdings.
How concentrated is FGSI?
The top 10 holdings are 21.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FGSI behaves like a portfolio of about 50 equally weighted stocks.