FGSI ETF largest holding is NEM at 2.67% as of Sep 1, 2026

FGSI ETF largest holding is NEM at 2.67% as of Sep 1, 2026
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NEM is FGSI's largest holding at 2.67% of the fund as of Sep 1, 2026. FGSI is FT Vest Growth Strength & Target Income ETF.

Showing top 50 of 52 holdings · as of Sep 1, 2026
FGSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
2.67%		2.7%445$56.1KMaterialsMetals & Mining
2
PLTR
Palantir Technologies IncInfo Tech · Software
2.67%		5.3%301$56.1KInfo TechSoftware
Sector and industry · Pro
3DebtMicrosoft Corp
2.44%		7.8%101$51.2K
4
ADBE
Adobe Inc
2.34%		10.1%168$49.2K
5
INTU
Intuit, Inc.
2.34%		12.5%137$49.2K
6
RMD
Resmed Inc.
2.29%		14.8%200$48.0K
7
DXCM
Dexcom Inc.
2.26%		17.0%520$47.4K
8
NFLX
Netflix, Inc.
2.23%		19.2%578$46.8K
9
CME
Cme Group Inc.
2.22%		21.5%163$46.5K
10
ANET
Arista Networks Inc
2.21%		23.7%237$46.4K
11
TGT
Target Corp.
2.19%		25.9%286$46.0K
12—Baker Hughes A Ge Co. Class A
2.16%		28.0%713$45.3K
13
GRMN
Garmin Ltd.
2.16%		30.2%160$45.5K
14
MRVL
Marvell Technology Group Ltd
2.13%		32.3%211$44.7K
15
PAYX
Paychex, Inc.
2.12%		34.4%349$44.4K
16
NVDA
Nvidia Corp.
2.07%		36.5%197$43.5K
17
ISRG
Intuitive Surgical Inc
2.06%		38.6%115$43.3K
18
MA
Mastercard Inc
2.05%		40.6%73$43.0K
19
IBKR
Interactive Brokers Group Inc
2.04%		42.6%441$42.9K
20
FTNT
Fortinet Inc.
2.01%		44.7%247$42.2K
21
STX
Seagate Technology Plc
2.01%		46.7%51$42.2K
22
INCY
Incyte Corp.
2.00%		48.7%340$41.9K
23
APH
Amphenol Corp. Class A
1.99%		50.7%264$41.9K
24
MMC
Marsh & Mclennan Cos., Inc.
1.98%		52.6%219$41.6K
25
UBER
Uber Technologies Inc
1.98%		54.6%550$41.6K
26
CDNS
Cadence Design Systems Inc.
1.95%		56.6%121$41.0K
27
NOC
Northrop Grumman Corp.
1.95%		58.5%76$41.0K
28—Stryker Corp 3.375 11/25
1.93%		60.4%125$40.5K
29
GD
General Dynamics Corp.
1.91%		62.4%108$40.1K
30
AVGO
Broadcom Inc
1.90%		64.3%108$40.0K
31
COST
Costco Wholesale Corp.
1.89%		66.1%42$39.6K
32
LLY
Eli Lilly & Co.
1.87%		68.0%34$39.3K
33
MCO
Moody'S Corp.
1.87%		69.9%78$39.4K
34
ROST
Ross Stores, Inc.
1.86%		71.8%171$39.1K
35
GLW
Corning Inc.
1.83%		73.6%258$38.4K
36
CB
Chubb Ltd
1.82%		75.4%113$38.3K
37
MPWR
Monolithic Power Systems Inc
1.81%		77.2%30$38.0K
38
UTHR
United Therapeutics Corp
1.80%		79.0%74$37.8K
39
TT
Trane Technologies PLC
1.80%		80.8%85$37.8K
40
CINF
Cincinnati Financial Corp.
1.79%		82.6%221$37.5K
41
MNST
Monster Beverage Corp.
1.79%		84.4%818$37.6K
42
FIX
Comfort Systems USA Inc.
1.77%		86.2%24$37.1K
43
DAL
Delta Air Lines Inc.
1.76%		87.9%474$37.0K
44
RL
Ralph Lauren Corp. Class A
1.73%		89.7%105$36.4K
45
NBIX
Neurocrine Biosciences Inc
1.71%		91.4%233$35.9K
46
HWM
Howmet Aerospace Inc.
1.70%		93.1%146$35.8K
47
META
Meta Platforms, Inc.
1.69%		94.8%62$35.5K
48
TPR
Tapestry Inc.
1.66%		96.4%282$34.8K
49
DECK
Deckers Outdoor Corp.
1.56%		98.0%375$32.7K
50
APP
AppLovin Corp. Com Cl A
1.40%		99.4%94$29.3K
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FGSI ETF All Holdings

FGSI holdings total 104 positions. The top 10 holdings account for 23.7% of the fund, led by Newmont Corp. at 2.7%, Palantir Technologies Inc at 2.7%, Microsoft Corp 4.100 Feb 06 37 at 2.4%.

FGSI portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 29.3%.

FGSI sectors provide a detailed breakdown. FGSI overlap shows how holdings compare to other funds in your portfolio.

Compare FGSI

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FGSI ETF Holdings

52 of 104 holdings

  • 1

    Newmont Corp.

    NEMMaterials
    2.67%
  • 2

    Palantir Technologies Inc

    PLTRInformation Technology
    2.67%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.44%
  • 4

    Adobe Inc

    ADBEInformation Technology
    2.34%
  • 5

    Intuit, Inc.

    INTUInformation Technology
    2.34%
  • 6

    Resmed Inc.

    RMDHealth Care
    2.29%
  • 7

    Dexcom Inc.

    DXCMHealth Care
    2.26%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    2.23%
  • 9

    Cme Group Inc.

    CMEFinancials
    2.22%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.21%
  • 11

    Target Corp.

    TGTConsumer Discretionary
    2.19%
  • 12

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.16%
  • 13

    Garmin Ltd.

    GRMNConsumer Discretionary
    2.16%
  • 14

    Marvell Technology Group Ltd

    MRVLInformation Technology
    2.13%
  • 15

    Paychex, Inc.

    PAYXIndustrials
    2.12%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    2.07%
  • 17

    Intuitive Surgical Inc

    ISRGHealth Care
    2.06%
  • 18

    Mastercard Inc

    MAFinancials
    2.05%
  • 19

    Interactive Brokers Group Inc

    IBKRFinancials
    2.04%
  • 20

    Fortinet Inc.

    FTNTInformation Technology
    2.01%
  • 21

    Seagate Technology Plc

    STXInformation Technology
    2.01%
  • 22

    Incyte Corp.

    INCYHealth Care
    2.00%
  • 23

    Amphenol Corp. Class A

    APHInformation Technology
    1.99%
  • 24

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    1.98%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.98%
  • 26

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.95%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    1.95%
  • 28

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.93%
  • 29

    General Dynamics Corp.

    GDIndustrials
    1.91%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    1.90%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.89%
  • 32

    Eli Lilly & Co.

    LLYHealth Care
    1.87%
  • 33

    Moody'S Corp.

    MCOFinancials
    1.87%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.86%
  • 35

    Corning Inc.

    GLWMaterials
    1.83%
  • 36

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.82%
  • 37

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.81%
  • 38

    United Therapeutics Corp

    UTHRHealth Care
    1.80%
  • 39

    Trane Technologies PLC|125

    TTUnknown
    1.80%
  • 40

    Cincinnati Financial Corp.

    CINFFinancials
    1.79%
  • 41

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.79%
  • 42

    Comfort Systems USA Inc.

    FIXIndustrials
    1.77%
  • 43

    Delta Air Lines Inc.

    DALIndustrials
    1.76%
  • 44

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.73%
  • 45

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.71%
  • 46

    Howmet Aerospace Inc.

    HWMIndustrials
    1.70%
  • 47

    Meta Platforms, Inc.

    METACommunication Services
    1.69%
  • 48

    Tapestry Inc.

    TPRConsumer Discretionary
    1.66%
  • 49

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.56%
  • 50

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.40%
  • 51

    US Dollar

    Other
    0.73%
  • 52

    2026-09-04 S&P 500® Mini Index C 771

    Other
    -0.10%