FGSI ETF

FGSI ETF
$21.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
8.24%
Holdings
52
Inception Date
Jun 25, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.21%
1 Year+9.11%

Asset Allocation

Stocks: 99.49%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc2.15%
HWMHowmet Aerospace Inc.2.12%
GDGeneral Dynamics Corp.2.11%
CMECme Group, Cl A2.09%
NEMNewmont Corp Common2.08%
Top 10 Concentration: 20.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Monthly
Latest Distribution
$0.14
Jul 21, 2026
12M Distributions
11 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FGSI ETF Overview

FGSI ETF (FT Vest Growth Strength & Target Income ETF) is managed by First Trust Portfolios (US) with $2.1M in net assets. FGSI expense ratio is 0.85%, holding 52 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-06-25.

FGSI performance shows a YTD return of 8.21%. The 1-year return is 9.11%. FGSI dividend yield stands at 8.24%, paid monthly.

FGSI top holdings include Seagate Technology Holdings Plc (2.1%), Howmet Aerospace Inc. (2.1%), General Dynamics Corp. (2.1%), Cme Group, Cl A (2.1%), Newmont Corp Common (2.1%). Go to all FGSI holdings, FGSI sectors, or FGSI dividends.

FGSI can be compared against other funds. Use FGSI overlap to find shared positions, or FGSI vs another fund for a side-by-side view. FGSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.50%
YTD
+8.21%
1 Year
+9.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

NVDANvidia Corp.
2.04%
MSFTMicrosoft Corp
1.95%
METAMeta Platforms, Inc.
1.86%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology2.15%
2HWMHowmet Aerospace Inc.Industrials2.12%
3GDGeneral Dynamics Corp.Industrials2.11%
4CMECme Group, Cl AFinancials2.09%
5NEMNewmont Corp CommonMaterials2.08%
6NOCNorthrop Grumman Corp.Industrials2.07%
7ANETArista Networks Inc Common StockInformation Technology2.06%
8AVGOBroadcom IncInformation Technology2.06%
9FIXComfort Systems USA Inc.Industrials2.06%
10MRVLMarvell Technology Group Ltd.Information Technology2.06%