FGSI ETF

FGSI ETF
$20.49
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Fund Essentials - as of Sep 15, 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+10.49%
1 Year+10.70%

Asset Allocation

Stocks: 99.17%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common2.78%
PLTRPalantir Technologies Inc2.47%
MSFTMicrosoft Corp2.46%
MRVLMarvell Technology Group Ltd.2.37%
ANETArista Networks Inc Common Stock2.22%
Top 10 Concentration: 23.24%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Monthly
Latest Distribution
$0.14
Sep 24, 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 $2.0M 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 10.49%. The 1-year return is 10.70%. FGSI dividend yield stands at 8.14%, paid monthly.

FGSI top holdings include Newmont Corp Common (2.8%), Palantir Technologies Inc (2.5%), Microsoft Corp (2.5%), Marvell Technology Group Ltd. (2.4%), Arista Networks Inc Common Stock (2.2%). 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
+1.35%
YTD
+10.49%
1 Year
+10.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

MSFTMicrosoft Corp
2.46%
NVDANvidia Corp
2.13%
METAMeta Platforms Inc
1.98%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials2.78%
2PLTRPalantir Technologies IncInformation Technology2.47%
3MSFTMicrosoft CorpInformation Technology2.46%
4MRVLMarvell Technology Group Ltd.Information Technology2.37%
5ANETArista Networks Inc Common StockInformation Technology2.22%
6CMECme Group, Cl AFinancials2.21%
7TGTTARGET CORPConsumer Discretionary2.20%
8DXCMDexcom Inc.Health Care2.18%
9STXSeagate TechnoloInformation Technology2.18%
10NFLXNetflix, Inc.Communication Services2.17%