FT Vest Growth Strength &... (FGSI)
NasdaqGM: FGSI
· Real-Time Price · USD
21.43
-0.05 (-0.23%)
At close: Aug 11, 2026, 1:55 PM
FT Vest Growth Strength & Target Income ETF (FGSI) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 21.23 |
| Market Cap | n/a |
| AUM | 2.07M |
| NAV | 21.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.09 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | 21.31 |
| Volume | 3 |
| Avg. Volume (20D) | 472 |
| Open | 21.43 |
| Previous Close | 21.48 |
| Day's Range | 21.43 - 21.43 |
| 52-Week Range | 18.68 - 21.52 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About FGSI
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.
Asset Class Equity
Ticker Symbol FGSI
Inception Date Jun 25, 2025
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.09% |
| Healthcare | 16.13% |
| Financial Services | 13.96% |
| Industrials | 11.94% |
| Consumer Cyclical | 8.07% |
Top 10 Holdings 21.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Garmin Ltd | GRMN | 2.32% |
| Microsoft Corp | MSFT | 2.23% |
| Cme Group Inc Class ... | CME | 2.12% |
| Intuit Inc | INTU | 2.11% |
| Stryker Corp | SYK | 2.11% |
| Neurocrine Bioscienc... | NBIX | 2.11% |
| Ross Stores Inc | ROST | 2.10% |
| Tapestry Inc | TPR | 2.09% |
| Seagate Technology H... | STX | 2.09% |
| Baker Hughes Co Clas... | BKR | 2.08% |
Dividends Dividend Yield 7.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1430 | n/a |
| Jun 25, 2026 | $0.1400 | n/a |
| May 21, 2026 | $0.1390 | n/a |
| Apr 21, 2026 | $0.1410 | n/a |
| Mar 26, 2026 | $0.1370 | n/a |