FGSI holdings
FT Vest Growth Strength & Target Income ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 2.312% | $48K | Equity (common) | Corporate | United States | USD |
| 2 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 2.299% | $48K | Equity (common) | Corporate | Switzerland | USD |
| 3 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 2.136% | $44K | Equity (common) | Corporate | United States | USD |
| 4 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 2.135% | $44K | Equity (common) | Corporate | United States | USD |
| 5 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 2.125% | $44K | Equity (common) | Corporate | United States | USD |
| 6 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 2.122% | $44K | Equity (common) | Corporate | United States | USD |
| 7 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 2.110% | $44K | Equity (common) | Corporate | United States | USD |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 2.109% | $44K | Equity (common) | Corporate | Ireland | USD |
| 9 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 2.098% | $43K | Equity (common) | Corporate | United States | USD |
| 10 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 2.098% | $43K | Equity (common) | Corporate | United States | USD |
| 11 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 2.082% | $43K | Equity (common) | Corporate | United States | USD |
| 12 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 2.073% | $43K | Equity (common) | Corporate | United States | USD |
| 13 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 2.069% | $43K | Equity (common) | Corporate | United States | USD |
| 14 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 2.057% | $43K | Equity (common) | Corporate | United States | USD |
| 15 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.050% | $42K | Equity (common) | Corporate | United States | USD |
| 16 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 2.049% | $42K | Equity (common) | Corporate | United States | USD |
| 17 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 2.038% | $42K | Equity (common) | Corporate | United States | USD |
| 18 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 2.037% | $42K | Equity (common) | Corporate | United States | USD |
| 19 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 2.034% | $42K | Equity (common) | Corporate | United States | USD |
| 20 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 2.030% | $42K | Equity (common) | Corporate | United States | USD |
| 21 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 2.028% | $42K | Equity (common) | Corporate | United States | USD |
| 22 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 2.018% | $42K | Equity (common) | Corporate | United States | USD |
| 23 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 2.018% | $42K | Equity (common) | Corporate | United States | USD |
| 24 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 2.017% | $42K | Equity (common) | Corporate | United States | USD |
| 25 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 2.005% | $42K | Equity (common) | Corporate | United States | USD |
| 26 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 2.004% | $41K | Equity (common) | Corporate | United States | USD |
| 27 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.997% | $41K | Equity (common) | Corporate | United States | USD |
| 28 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 1.992% | $41K | Equity (common) | Corporate | United States | USD |
| 29 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 1.986% | $41K | Equity (common) | Corporate | United States | USD |
| 30 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 1.983% | $41K | Equity (common) | Corporate | United States | USD |
| 31 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.977% | $41K | Equity (common) | Corporate | United States | USD |
| 32 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 1.956% | $40K | Equity (common) | Corporate | United States | USD |
| 33 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 1.948% | $40K | Equity (common) | Corporate | Switzerland | USD |
| 34 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 1.948% | $40K | Equity (common) | Corporate | United States | USD |
| 35 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 1.939% | $40K | Equity (common) | Corporate | United States | USD |
| 36 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.930% | $40K | Equity (common) | Corporate | United States | USD |
| 37 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 1.928% | $40K | Equity (common) | Corporate | United States | USD |
| 38 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 1.914% | $40K | Equity (common) | Corporate | United States | USD |
| 39 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 1.902% | $39K | Equity (common) | Corporate | United States | USD |
| 40 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 1.896% | $39K | Equity (common) | Corporate | United States | USD |
| 41 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 1.893% | $39K | Equity (common) | Corporate | United States | USD |
| 42 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 1.890% | $39K | Equity (common) | Corporate | Ireland | USD |
| 43 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.887% | $39K | Equity (common) | Corporate | United States | USD |
| 44 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 1.876% | $39K | Equity (common) | Corporate | United States | USD |
| 45 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 1.826% | $38K | Equity (common) | Corporate | United States | USD |
| 46 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.817% | $38K | Equity (common) | Corporate | United States | USD |
| 47 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.813% | $38K | Equity (common) | Corporate | United States | USD |
| 48 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 1.774% | $37K | Equity (common) | Corporate | United States | USD |
| 49 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.743% | $36K | Equity (common) | Corporate | United States | USD |
| 50 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.694% | $35K | Equity (common) | Corporate | United States | USD |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.324% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | CBOE GLOBAL MARKETS, INC. CBOE MINI S&P 500 (PM SETTLED) | Not reported | Not reported | -0.133% | -$3K | Equity derivatives | Corporate | United States | USD |