FGSI 21.04 ▲ 0.87% - Fund Analysis & Holdings - Stocknear

FT Vest Growth Strength &...

NASDAQ: FGSI · Real-Time Price · USD
21.04
0.18 (0.87%)
At close: Sep 23, 2025, 9:30 AM
0.87%
Bid 21.01
Market Cap 2.06M
AUM 2.1M
NAV 21.03
EPS (ttm) 0.88
PE Ratio (ttm) 23.87
Shares Out 98K
Inception Date Jun 25, 2025
Ask 21.12
Volume 1
Open 21.04
Previous Close 20.86
Day's Range 21.04 - 21.04
52-Week Range 20.04 - 21.07
Holdings 52
Expense Ratio 0.85%

About FGSI

The FT Vest Growth Strength & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track The Growth Strength Index (the "Index") and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the S&P 500 Index, or exchange-traded funds that track the S&P 500 Index.

Asset Class Target Income Strategies®
Ticker Symbol FGSI
Inception Date Jun 25, 2025
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 24.11% of assets

Name Symbol Weight
Newmont Corporation NEM 2.75%
United Therapeutics ... UTHR 2.71%
Arista Networks, Inc... ANET 2.49%
Monolithic Power Sys... MPWR 2.45%
Unitedhealth Group I... UNH 2.31%
Baker Hughes Company BKR 2.29%
Amphenol Corporation APH 2.29%
Broadcom Inc. AVGO 2.28%
Pultegroup, Inc. PHM 2.27%
Cadence Design Syste... CDNS 2.27%
View More Holdings

Dividends Dividend Yield 1.34%

Ex-Dividend Amount Payment Date
Aug 21, 2025 $0.1444 Aug 29, 2025
Jul 22, 2025 $0.1284 Jul 31, 2025
Full Dividend History