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FT Vest Growth Strength & Target Income ETF (FGSI): ETF

ETF traded on XNAS under symbol FGSI. Quoted in usd.

FT Vest Growth Strength & Target Income ETF logo

FT Vest Growth Strength & Target Income ETF

+0.15%$19.60
XNAS:FGSIMulti-Asset
AUM $1.96M·YTD --·Yield --
FT Vest Growth Strength & Target Income ETF logoXNAS:FGSI$19.60+0.15%
About FGSI

The FT Vest Growth Strength & Target Income ETF (the "Fund") aims to deliver consistent income to investors, with a secondary goal of generating capital appreciation. Typically, the Fund achieves these objectives by primarily investing in U.S. publicly traded stocks designed to replicate the performance of The Growth Strength Index (the "Index"). Additionally, it implements an options strategy involving the sale of U.S. exchange-traded call options, which are written against either the S&P 500 Index or exchange-traded funds that mirror its activity.

Largest holdings

  1. APP Applovin Corp. (Class A)2.99%
  2. DAL Delta Air Lines, Inc.2.36%
  3. BX Blackstone Inc.2.29%
  4. SYK Stryker Corporation2.26%
  5. TPR Tapestry, Inc.2.26%
  6. SPGI S&P Global Inc.2.22%
  7. CINF Cincinnati Financial Corporation2.21%
  8. LLY Eli Lilly and Company2.21%
  9. FIVE Five Below, Inc.2.21%
  10. ISRG Intuitive Surgical, Inc.2.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.96M
NAV$19.59
Premium/Discount+0.04%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2025
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.68$21.52
Current: $19.60
Volume
Volume27
Avg Volume696
Vol/Avg0.04x

30d

1.26K

60d

819

90d

769

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