FT Vest Growth Strength &... (FGSI)
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.99% |
| Financial Services | 23.48% |
| Consumer Cyclical | 12.45% |
| Consumer Defensive | 6.00% |
| Industrials | 5.98% |
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% |
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 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
2 months ago · businesswire.com
First Trust Expands ETF Lineup with Launch of Three New Target Outcome Strategy ETFsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, announced the launch of three new...