FGSI ETF

$21.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
7.57%
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+0.25%
1 Year+1.76%

Asset Allocation

Stocks: 99.81%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Plc2.15%
HWMHowmet Aerospace Inc.2.12%
GDGeneral Dynamics2.11%
CMECME Group  Inc .2.09%
NEMNewmont Corp Snr S* Ice2.08%
Top 10 Concentration: 20.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Monthly
Latest Distribution
$0.14
Jul 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
See how FGSI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FGSI ETF Overview

FGSI ETF (FT Vest Growth Strength & Target Income ETF) is managed by First Trust Portfolios (US) with $2.0M 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 0.25%. The 1-year return is 1.76%. FGSI dividend yield stands at 7.57%, paid monthly.

FGSI top holdings include Seagate Technology Plc (2.1%), Howmet Aerospace Inc. (2.1%), General Dynamics (2.1%), CME Group  Inc . (2.1%), Newmont Corp Snr S* Ice (2.1%). View all FGSI holdings, sector breakdown, or dividend history.

FGSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
+0.25%
1 Year
+1.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

NVDANvidia Corp
2.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.95%
METAMeta Platforms, Inc.
1.86%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology PlcInformation Technology2.15%
2HWMHowmet Aerospace Inc.Industrials2.12%
3GDGeneral DynamicsIndustrials2.11%
4CMECME Group  Inc .Financials2.09%
5NEMNewmont Corp Snr S* IceMaterials2.08%
6NOCNorthrop Grumman Corp.Industrials2.07%
7ANETArista Networks Inccommon StockInformation Technology2.06%
8AVGOBroadcom IncInformation Technology2.06%
9FIXComfort Systems USA Inc.Industrials2.06%
10MRVLMarvell Technology Group LtdInformation Technology2.06%