FT Vest Growth Strength & Target Income ETF FGSI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $2.1M
- Holdings
- 52
- 12-month distribution yield
- 8.34%
- Asset class
- Equity
FT Vest Growth Strength & Target Income ETF (FGSI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$20.36 on 19 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$2.07 million as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.70 a unit, a 12-month distribution yield of 8.34%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $2,069,998
- Total assets
- $2,080,035
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 2.31% | $48K | Equity (common) | United States | USD |
| 2 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | 2.30% | $48K | Equity (common) | Switzerland | USD |
| 3 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 2.14% | $44K | Equity (common) | United States | USD |
| 4 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 2.13% | $44K | Equity (common) | United States | USD |
| 5 | DEXCOM INC DEXCOM INC COM | US2521311074 | 2.12% | $44K | Equity (common) | United States | USD |
| 6 | INTUIT INC INTUIT INC COM | US4612021034 | 2.12% | $44K | Equity (common) | United States | USD |
| 7 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 2.11% | $44K | Equity (common) | United States | USD |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 2.11% | $44K | Equity (common) | Ireland | USD |
| 9 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 2.10% | $43K | Equity (common) | United States | USD |
| 10 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 2.10% | $43K | Equity (common) | United States | USD |
| 11 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 2.08% | $43K | Equity (common) | United States | USD |
| 12 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 2.07% | $43K | Equity (common) | United States | USD |
| 13 | RESMED INC RESMED INC COM | US7611521078 | 2.07% | $43K | Equity (common) | United States | USD |
| 14 | ADOBE INC ADOBE INC COM | US00724F1012 | 2.06% | $43K | Equity (common) | United States | USD |
| 15 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.05% | $42K | Equity (common) | United States | USD |
| 16 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 2.05% | $42K | Equity (common) | United States | USD |
| 17 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 2.04% | $42K | Equity (common) | United States | USD |
| 18 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 2.04% | $42K | Equity (common) | United States | USD |
| 19 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 2.03% | $42K | Equity (common) | United States | USD |
| 20 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 2.03% | $42K | Equity (common) | United States | USD |
| 21 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 2.03% | $42K | Equity (common) | United States | USD |
| 22 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 2.02% | $42K | Equity (common) | United States | USD |
| 23 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 2.02% | $42K | Equity (common) | United States | USD |
| 24 | TARGET CORP TARGET CORP COM | US87612E1064 | 2.02% | $42K | Equity (common) | United States | USD |
| 25 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 2.01% | $42K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% | |
| Short-term investment vehicles (cash funds) | 0.32% | |
| Equity derivatives | -0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.61% | |
| Switzerland | 4.25% | |
| Ireland | 4.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 25.90% | |
| Consumer Discretionary | 20.07% | |
| Health Care | 15.82% | |
| Industrials | 13.76% | |
| Finance | 9.80% | |
| Telecommunications | 2.08% | |
| Basic Materials | 2.04% | |
| Consumer Staples | 1.93% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6980
- 12-month yield
- 8.34%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6980) ÷ latest price ($20.36) × 100 = 8.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1420 |
| 21 Aug 2026 | $0.1470 |
| 21 Jul 2026 | $0.1430 |
| 25 Jun 2026 | $0.1400 |
| 21 May 2026 | $0.1390 |
| 21 Apr 2026 | $0.1410 |
| 26 Mar 2026 | $0.1370 |
| 20 Feb 2026 | $0.1400 |
| 21 Jan 2026 | $0.1440 |
| 12 Dec 2025 | $0.1420 |
| 21 Nov 2025 | $0.1380 |
| 21 Oct 2025 | $0.1450 |
| 25 Sep 2025 | $0.1470 |
| 21 Aug 2025 | $0.1440 |
| 22 Jul 2025 | $0.1280 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090698) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FGSI and VTI Vanguard Morningstar Total Stock Market ETF
- FGSI and VOO Vanguard S&P 500 ETF
- FGSI and IVV iShares Core S&P 500 ETF
- FGSI and QQQ Invesco QQQ Trust, Series 1