FGSI ETF

FGSI ETF
$20.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
8.14%
Holdings
104
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: 100.25%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common2.67%
PLTRPalantir Technologies Inc2.67%
MSFTMicrosoft Corp2.44%
ADBEAdobe Systems2.34%
INTUIntuit, Inc.2.34%
Top 10 Concentration: 23.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Monthly
Latest Distribution
$0.15
Aug 21, 2026
12M Distributions
12 payments
Total: $1.56

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 104 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 8.14%, paid monthly.

FGSI top holdings include Newmont Corp Common (2.7%), Palantir Technologies Inc (2.7%), Microsoft Corp (2.4%), Adobe Systems (2.3%), Intuit, Inc. (2.3%). 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

6.2%

of portfolio

MSFTMicrosoft Corp
2.44%
NVDANvidia Corp
2.07%
METAMeta Platforms Inc
1.69%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials2.67%
2PLTRPalantir Technologies IncInformation Technology2.67%
3MSFTMicrosoft CorpInformation Technology2.44%
4ADBEAdobe SystemsInformation Technology2.34%
5INTUIntuit, Inc.Information Technology2.34%
6RMDResmed Inc.Health Care2.29%
7DXCMDexcom Inc.Health Care2.26%
8NFLXNetflix, Inc.Communication Services2.23%
9CMECme Group, Cl AFinancials2.22%
10ANETArista Networks Inc Common StockInformation Technology2.21%