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 Holdings 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
Share changes, sector and industry · Pro
3
GD
General Dynamics Corp.
2.11%		6.4%110$42.5K
4
CME
Cme Group, Cl A
2.09%		8.5%165$42.1K
5
NEM
Newmont Corp
2.08%		10.5%450$41.9K
6
NOC
Northrop Grumman Corp.
2.07%		12.6%77$41.8K
7
ANET
Arista Networks Inc
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
BKR
Baker Hughes Co
2.05%		25.0%722$41.3K
13
MPWR
Monolithic Power Systems Inc
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 Ltd
2.05%		33.2%115$41.4K
17
TT
Trane Technologies PLC
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
APH
Amphenol Corp. Class A
2.02%		45.4%267$40.8K
23
CINF
Cincinnati Financial Corp.
2.02%		47.4%223$40.8K
24—Dl Co., Ltd.
2.02%		49.4%480$40.8K
25
LLY
Eli Lilly & Co.
2.01%		51.4%34$40.7K
26
TPR
Tapestry Inc.
2.01%		53.4%285$40.6K
27
INCY
Incyte Corp.
2.00%		55.4%344$40.5K
28
COST
Costco Wholesale Corp.
1.99%		57.4%43$40.2K
29
MMC
Marsh & Mclennan Cos Inc
1.99%		59.4%222$40.1K
30
MA
Mastercard Inc
1.98%		61.4%74$39.9K
31
PAYX
Paychex, Inc.
1.98%		63.4%353$40.1K
32
CDNS
Cadence Design Systems Inc.
1.97%		65.3%122$39.8K
33
RL
Ralph Lauren Corp. Class A
1.96%		67.3%106$39.6K
34
RMD
Resmed Inc.
1.96%		69.3%203$39.6K
35—Target Corporation Snr S* Ice
1.96%		71.2%289$39.5K
36
UTHR
United Therapeutics Corp
1.96%		73.2%75$39.6K
37—Intuitive Surg
1.95%		75.1%117$39.5K
38
MSFT
Microsoft Corp
1.95%		77.1%103$39.3K
39
GRMN
Garminltd.
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.
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
1.86%		92.2%305$37.5K
47
APP
Applovin Corp Cl A
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
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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 Holdings Plc at 2.1%, Howmet Aerospace Inc. at 2.1%, General Dynamics Corp. 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 27.9%.

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 52 holdings

  • 1

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.15%
  • 2

    Howmet Aerospace Inc.

    HWMIndustrials
    2.12%
  • 3

    General Dynamics Corp.

    GDIndustrials
    2.11%
  • 4

    Cme Group, Cl A

    CMEFinancials
    2.09%
  • 5

    Newmont Corp Common

    NEMMaterials
    2.08%
  • 6

    Northrop Grumman Corp.

    NOCIndustrials
    2.07%
  • 7

    Arista Networks Inc Common 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 Co

    BKREnergy
    2.05%
  • 13

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.05%
  • 14

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.05%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.05%
  • 16

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.05%
  • 17

    Trane Technologies PLC|125

    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

    Amphenol Corp. Class A

    APHInformation Technology
    2.02%
  • 23

    Cincinnati Financial Corp.

    CINFFinancials
    2.02%
  • 24

    Dl Co., Ltd.

    DALIndustrials
    2.02%
  • 25

    Eli Lilly & Co.

    LLYHealth Care
    2.01%
  • 26

    Tapestry Inc.

    TPRConsumer Discretionary
    2.01%
  • 27

    Incyte Corp.

    INCYHealth Care
    2.00%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.99%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.99%
  • 30

    Mastercard Inc

    MAFinancials
    1.98%
  • 31

    Paychex, Inc.

    PAYXIndustrials
    1.98%
  • 32

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.97%
  • 33

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.96%
  • 34

    Resmed Inc.

    RMDHealth Care
    1.96%
  • 35

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.96%
  • 36

    United Therapeutics Corp

    UTHRHealth Care
    1.96%
  • 37

    INTUITIVE SURG

    ISRGHealth Care
    1.95%
  • 38

    Microsoft Corp

    MSFTInformation Technology
    1.95%
  • 39

    Garminltd.

    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.

    FTNTInformation Technology
    1.89%
  • 44

    Dexcom Inc.

    DXCMHealth Care
    1.87%
  • 45

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    1.86%
  • 47

    Applovin Corp Cl A

    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

    Progressive Corp/The 3.7 03/15/2052

    Other
    -0.18%