FGSI

$19.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
3.53%
Holdings
52
Inception Date
Jun 25, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 99.67%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INCYIncyte2.45%
LLYEli Lilly & Co.2.31%
SLBSchlumberger Nv2.27%
APHAmphenol Corp. Class A2.25%
APOApollo Asset Mgmt Inc Cls A2.23%
Top 10 Concentration: 22.30%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
6 payments
Total: $0.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.89%
YTD
+3.15%
1 Year
+3.15%
3 Year
+3.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp.
2.16%
METAMeta Platforms, Inc.
1.78%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1INCYIncyteHealth Care2.45%
2LLYEli Lilly & Co.Health Care2.31%
3SLBSchlumberger NvEnergy2.27%
4APHAmphenol Corp. Class AInformation Technology2.25%
5APOApollo Asset Mgmt Inc Cls AFinancials2.23%
6IBKRInteractive Brokers Group Inc. Class AFinancials2.20%
7CATCaterpillar, Inc.Industrials2.19%
8NVDANvidia Corp.Information Technology2.16%
9CBOECboe Holdings LtdFinancials2.13%
10BKRBaker Hughes CoEnergy2.11%