FT Vest Growth Strength &... (FGSI)
| Bid | 20.62 |
| Market Cap | 2.05M |
| AUM | 2.06M |
| NAV | 20.61 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 24.20 |
| Shares Out | 99.78K |
| Inception Date | Jun 25, 2025 |
| Ask | 20.7 |
| Volume | 1 |
| Open | 20.64 |
| Previous Close | 20.43 |
| Day's Range | 20.58 - 20.65 |
| 52-Week Range | 20.04 - 20.96 |
| 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 | 34.03% |
| Financial Services | 23.74% |
| Consumer Cyclical | 11.74% |
| Communication Services | 6.42% |
| Industrials | 6.11% |
Top 10 Holdings 20.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pultegroup, Inc. | PHM | 2.20% |
| Newmont Corporation | NEM | 2.10% |
| Ross Stores, Inc. | ROST | 2.07% |
| Deckers Outdoor Corp... | DECK | 2.05% |
| Schlumberger Limited | SLB | 2.04% |
| The Tjx Companies, I... | TJX | 2.04% |
| Pinterest, Inc. | PINS | 2.03% |
| Adobe Inc. | ADBE | 2.02% |
| United Therapeutics ... | UTHR | 2.02% |
| The Trade Desk, Inc. | TTD | 2.02% |
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 |
1 month 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...