FGSI ETF largest holding is STX at 2.15% as of Jun 30, 2026

FGSI ETF largest holding is STX at 2.15% as of Jun 30, 2026
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STX is FGSI's largest holding at 2.15% of the fund as of Jun 30, 2026. FGSI is FT Vest Growth Strength & Target Income ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
FGSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STX
Seagate Technology PlcInfo Tech · Tech Hardware
2.15%		2.1%51$43.4KInfo TechTech Hardware
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
2.12%		4.3%148$42.8KIndustrialsAerospace & Defense
Sector and industry · Pro
3
GD
General Dynamics
2.11%		6.4%110$42.5K
4
CME
CME Group  Inc .
2.09%		8.5%165$42.1K
5—Newmont Corp Snr S* Ice
2.08%		10.5%450$41.9K
6
NOC
Northrop Grumman Corp.
2.07%		12.6%77$41.8K
7
ANET
Arista Networks Inccommon Stock
2.06%		14.7%239$41.6K
8
AVGO
Broadcom Inc
2.06%		16.7%109$41.6K
9
FIX
Comfort Systems USA Inc.
2.06%		18.8%24$41.6K
10
MRVL
Marvell Technology Group Ltd
2.06%		20.9%214$41.6K
11—Stryker Corp 3.375 11/25
2.06%		22.9%126$41.6K
12—Baker Hughes A Ge Co. Class A
2.05%		25.0%722$41.3K
13
MPWR
Monolithic Power Systems Inc_None_0
2.05%		27.0%31$41.3K
14
NBIX
Neurocrine Biosciences Inc
2.05%		29.1%236$41.5K
15
ROST
Ross Stores, Inc.
2.05%		31.1%173$41.3K
16
CB
Chubb Limited
2.05%		33.2%115$41.4K
17
TT
Trane Technologies Plc Class A
2.05%		35.2%86$41.4K
18
INTU
Intuit, Inc.
2.04%		37.3%139$41.2K
19
NVDA
Nvidia Corp
2.04%		39.3%199$41.2K
20
IBKR
Interactive Brokers Group Inc
2.03%		41.3%446$40.9K
21
NFLX
Netflix Inc
2.03%		43.4%586$41.1K
22
CINF
Cincinnati Financial Corp.
2.02%		45.4%223$40.8K
23
DAL
Delta Air Lines
2.02%		47.4%480$40.8K
24
APH
Amphenol Corp. Class A
2.02%		49.4%267$40.8K
25
LLY
Eli Lilly and Company
2.01%		51.4%34$40.7K
26
TPR
Tapestry Inc ORD
2.01%		53.4%285$40.6K
27
INCY
Incyte
2.00%		55.4%344$40.5K
28
COST
Costco Wholesale
1.99%		57.4%43$40.2K
29
MMC
Marsh & Mclennan Inc
1.99%		59.4%222$40.1K
30
MA
Mastercard Incorporated Class A
1.98%		61.4%74$39.9K
31
PAYX
Paychex Inc.…
1.98%		63.4%353$40.1K
32
CDNS
CADence Design System Inc
1.97%		65.3%122$39.8K
33
RL
Ralph Lauren Corp
1.96%		67.3%106$39.6K
34
RMD
Resmed Inc.
1.96%		69.3%203$39.6K
35
TGT
Target Corp.
1.96%		71.2%289$39.5K
36
UTHR
United Therapeutics Corp
1.96%		73.2%75$39.6K
37
ISRG
Intuitive Surgical Inc -
1.95%		75.1%117$39.5K
38DebtMicrosoft Corp
1.95%		77.1%103$39.3K
39
GRMN
Garmin Ltd.
1.95%		79.0%162$39.4K
40
MNST
Monster Beverage Corp.
1.92%		81.0%414$38.7K
41—Adobe Systems
1.89%		82.8%170$38.3K
42
GLW
Corning Inc.
1.89%		84.7%261$38.3K
43
FTNT
Fortinet Inc (Ftnt)
1.89%		86.6%250$38.1K
44
DXCM
Dexcom Inc
1.87%		88.5%527$37.7K
45
META
Meta Platforms, Inc.
1.86%		90.4%63$37.5K
46
PLTR
Palantir Technologies, Inc. - Class A
1.86%		92.2%305$37.5K
47
APP
App Applovin Corp.
1.84%		94.1%95$37.2K
48
MCO
Moody'S Corp.
1.84%		95.9%79$37.2K
49
UBER
Uber Technologies Inc
1.82%		97.7%557$36.7K
50
DECK
Deckers Outdoor Corp
1.80%		99.5%379$36.4K
More holdings · Pro
Not reported for this fund: share changes.
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FGSI ETF All Holdings

FGSI holdings total 52 positions. The top 10 holdings account for 20.9% of the fund, led by Seagate Technology Plc at 2.1%, Howmet Aerospace Inc. at 2.1%, General Dynamics at 2.1%.

FGSI portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

Compare FGSI

FGSI vs SPYFGSI vs QQQFGSI vs VOOFGSI vs VTIFGSI vs IVVFGSI vs SCHDFGSI vs VYMFGSI vs VXUS

FGSI ETF Holdings

52 of 52 holdings

  • 1

    Seagate Technology Plc

    STXInformation Technology
    2.15%
  • 2

    Howmet Aerospace Inc.

    HWMIndustrials
    2.12%
  • 3

    General Dynamics

    GDIndustrials
    2.11%
  • 4

    CME Group  Inc .

    CMEFinancials
    2.09%
  • 5

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.08%
  • 6

    Northrop Grumman Corp.

    NOCIndustrials
    2.07%
  • 7

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.06%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 9

    Comfort Systems USA Inc.

    FIXIndustrials
    2.06%
  • 10

    Marvell Technology Group Ltd

    MRVLInformation Technology
    2.06%
  • 11

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.06%
  • 12

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.05%
  • 13

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    2.05%
  • 14

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.05%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.05%
  • 16

    Chubb Limited Common Stock

    CBFinancials
    2.05%
  • 17

    Trane Technologies Plc Class A

    TTUnknown
    2.05%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    2.04%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.04%
  • 20

    Interactive Brokers Group Inc

    IBKRFinancials
    2.03%
  • 21

    Netflix Inc

    NFLXCommunication Services
    2.03%
  • 22

    Cincinnati Financial Corp.

    CINFFinancials
    2.02%
  • 23

    Delta Air Lines

    DALIndustrials
    2.02%
  • 24

    Amphenol Corp. Class A

    APHUnknown
    2.02%
  • 25

    Eli Lilly And Company

    LLYHealth Care
    2.01%
  • 26

    Tapestry Inc ORD

    TPRConsumer Discretionary
    2.01%
  • 27

    Incyte

    INCYHealth Care
    2.00%
  • 28

    Costco Whsl

    COSTConsumer Staples
    1.99%
  • 29

    Marsh & Mclennan Inc

    MMCFinancials
    1.99%
  • 30

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.98%
  • 31

    Paychex Inc.…

    PAYXIndustrials
    1.98%
  • 32

    CADence Design System Inc

    CDNSInformation Technology
    1.97%
  • 33

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    1.96%
  • 34

    Resmed Inc.

    RMDHealth Care
    1.96%
  • 35

    Target Corp.(A)

    TGTConsumer Discretionary
    1.96%
  • 36

    United Therapeutics Corp|385

    UTHRHealth Care
    1.96%
  • 37

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.95%
  • 38

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.95%
  • 39

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.95%
  • 40

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.92%
  • 41

    Adobe Systems

    ADBEInformation Technology
    1.89%
  • 42

    Corning Inc.

    GLWMaterials
    1.89%
  • 43

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.89%
  • 44

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    1.87%
  • 45

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 46

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.86%
  • 47

    App Applovin Corp.

    APPInformation Technology
    1.84%
  • 48

    Moody'S Corp.

    MCOFinancials
    1.84%
  • 49

    Uber Technologies Inc

    UBERCommunication Services
    1.82%
  • 50

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.80%
  • 51

    Bought MXN Sold USD 20260617

    Other
    0.69%
  • 52

    2026-07-31 S&P 500 Mini Index C 740

    Other
    -0.18%