FGSI ETF

FGSI ETF
$20.37
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NEM is FGSI's largest holding at 2.78% of the fund as of Sep 15, 2026. FGSI is FT Vest Growth Strength & Target Income ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026
FGSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
2.78%		2.8%445$56.1KMaterialsMetals & Mining
2
PLTR
Palantir Technologies IncInfo Tech · Software
2.47%		5.3%301$49.9KInfo TechSoftware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.46%		7.7%101$49.7K
4
MRVL
Marvell Technology Group Ltd.
2.37%		10.1%211$47.9K
5
ANET
Arista Networks Inc
2.22%		12.3%237$44.8K
6
CME
Cme Group, Cl A
2.21%		14.5%163$44.7K
7
TGT
Target Corp
2.20%		16.7%286$44.5K
8
DXCM
Dexcom Inc.
2.18%		18.9%520$43.9K
9
STX
Seagate Technolo
2.18%		21.1%51$44.0K
10
NFLX
Netflix, Inc.
2.17%		23.2%578$43.9K
11
RMD
Resmed Inc.
2.17%		25.4%200$43.9K
12
GRMN
Garminltd.
2.16%		27.6%160$43.6K
13
NVDA
Nvidia Corp
2.13%		29.7%197$43.0K
14
INTU
Intuit, Inc.
2.12%		31.8%137$42.8K
15
APH
Amphenol Corp. Class A
2.10%		33.9%528$42.4K
16
BKR
Baker Hughes Co
2.10%		36.0%713$42.4K
17
GLW
Corning Inc.
2.08%		38.1%258$42.1K
18—Adobe Systems
2.07%		40.2%168$41.8K
19
INCY
Incyte Corp.
2.07%		42.2%340$41.9K
20
ISRG
Intuitive Surgical Inc.
2.05%		44.3%115$41.5K
21
MA
Mastercard Inc
2.04%		46.3%73$41.3K
22
PAYX
Paychex, Inc.
1.99%		48.3%349$40.2K
23
META
Meta Platforms Inc
1.98%		50.3%62$40.0K
24
UBER
Uber Technologies Inc
1.98%		52.3%550$39.9K
25
IBKR
Interactive Brokers Group Inc
1.95%		54.2%441$39.4K
26
NOC
Northrop Grumman Corp.
1.95%		56.2%76$39.4K
27
FTNT
Fortinet Inc
1.94%		58.1%247$39.2K
28
AVGO
Broadcom Inc
1.93%		60.0%108$39.0K
29
MMC
Marsh & Mclennan Cos Inc
1.92%		62.0%219$38.8K
30
ROST
Ross Stores, Inc.
1.91%		63.9%171$38.6K
31
FIX
Comfort Systems USA Inc.
1.89%		65.8%24$38.2K
32
GD
General Dynamics Corp.
1.89%		67.7%108$38.3K
33
LLY
Eli Lilly & Co.
1.89%		69.5%34$38.2K
34
CB
Chubb Ltd
1.89%		71.4%113$38.3K
35
COST
Costco Wholesale Corp.
1.88%		73.3%42$37.9K
36
CINF
Cincinnati Financial Corp.
1.86%		75.2%221$37.5K
37
UTHR
United Therapeutics Corp
1.85%		77.0%74$37.3K
38
TT
Trane Technologies PLC
1.85%		78.9%85$37.4K
39—Dl Co., Ltd.
1.84%		80.7%474$37.1K
40
NBIX
Neurocrine Biosciences Inc
1.81%		82.5%233$36.5K
41
MCO
Moody'S Corp.
1.80%		84.3%78$36.5K
42
MPWR
Monolithic Power Systems Inc
1.76%		86.1%30$35.6K
43
RL
Ralph Lauren Corp. Class A
1.75%		87.8%105$35.4K
44
MNST
Monster Beverage Corp.
1.74%		89.6%818$35.2K
45
CDNS
Cadence Design Systems Inc.
1.71%		91.3%121$34.5K
46—Stryker Corp 3.375 11/25
1.67%		93.0%125$33.8K
47
HWM
Howmet Aerospace Inc.
1.65%		94.6%146$33.3K
48
TPR
Tapestry Inc.
1.62%		96.2%282$32.7K
49
DECK
Deckers Outdoor Corp
1.48%		97.7%375$30.0K
50
APP
AppLovin Corp. Com Cl A
1.46%		99.2%94$29.6K
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FGSI ETF All Holdings

FGSI holdings total 104 positions. The top 10 holdings account for 23.2% of the fund, led by Newmont Corp Common at 2.8%, Palantir Technologies Inc at 2.5%, Microsoft Corp at 2.5%.

FGSI portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 28.9%.

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 Common

    NEMMaterials
    2.78%
  • 2

    Palantir Technologies Inc

    PLTRInformation Technology
    2.47%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.46%
  • 4

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.37%
  • 5

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.22%
  • 6

    Cme Group, Cl A

    CMEFinancials
    2.21%
  • 7

    TARGET CORP

    TGTConsumer Discretionary
    2.20%
  • 8

    Dexcom Inc.

    DXCMHealth Care
    2.18%
  • 9

    Seagate Technolo

    STXInformation Technology
    2.18%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    2.17%
  • 11

    Resmed Inc.

    RMDHealth Care
    2.17%
  • 12

    Garminltd.

    GRMNConsumer Discretionary
    2.16%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    2.13%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    2.12%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    2.10%
  • 16

    Baker Hughes Co

    BKREnergy
    2.10%
  • 17

    Corning Inc.

    GLWMaterials
    2.08%
  • 18

    Adobe Systems

    ADBEInformation Technology
    2.07%
  • 19

    Incyte Corp.

    INCYHealth Care
    2.07%
  • 20

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.05%
  • 21

    Mastercard Inc

    MAFinancials
    2.04%
  • 22

    Paychex, Inc.

    PAYXIndustrials
    1.99%
  • 23

    Meta Platforms Inc

    METACommunication Services
    1.98%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.98%
  • 25

    Interactive Brokers Group Inc

    IBKRFinancials
    1.95%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    1.95%
  • 27

    Fortinet Inc

    FTNTInformation Technology
    1.94%
  • 28

    Broadcom Inc

    AVGOInformation Technology
    1.93%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.92%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.91%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    1.89%
  • 32

    General Dynamics Corp.

    GDIndustrials
    1.89%
  • 33

    Eli Lilly & Co.

    LLYHealth Care
    1.89%
  • 34

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.89%
  • 35

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.88%
  • 36

    Cincinnati Financial Corp.

    CINFFinancials
    1.86%
  • 37

    United Therapeutics Corp

    UTHRHealth Care
    1.85%
  • 38

    Trane Technologies PLC|125

    TTUnknown
    1.85%
  • 39

    Dl Co., Ltd.

    DALIndustrials
    1.84%
  • 40

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.81%
  • 41

    Moody'S Corp.

    MCOFinancials
    1.80%
  • 42

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.76%
  • 43

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.75%
  • 44

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.74%
  • 45

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.71%
  • 46

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.67%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    1.65%
  • 48

    Tapestry Inc.

    TPRConsumer Discretionary
    1.62%
  • 49

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.48%
  • 50

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.46%
  • 51

    US Dollar

    Other
    0.83%
  • 52

    2026-09-11 S&P 500 Mini Index C 772

    Other
    0.00%