FT Vest Growth Strength & Target Income ETF (FGSI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - 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
21.05
0.05%
After-hours: Sep 23, 2025, 04:04 PM EDT

FGSI Holdings List

As of Sep 23, 2025
The FT Vest Growth Strength & Target Income ETF is an equity ETF with a total of 49 individual holdings. The top holdings are Newmont at 2.75%, United Therapeutics at 2.71%, Arista Networks at 2.49%, Monolithic Power Systems at 2.45%, and UnitedHealth Incorporated at 2.31%.
49
24.11%
Target Income Strategies®
2.1M
23.87
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NEM Newmont Corpora...
84.68
+1.15% 701 2.75%
2 UTHR United Therapeu...
434.06
+4.66% 140 2.71%
3 ANET Arista Networks...
144.09
-0.9% 365 2.49%
4 MPWR Monolithic Powe...
914.27
-0.93% 56 2.45%
5 UNH UnitedHealth Gr...
347.83
+1.91% 144 2.31%
6 BKR Baker Hughes Co...
48.93
+2.64% 1.03K 2.29%
7 APH Amphenol Corpor...
125.44
+1.42% 395 2.29%
8 AVGO Broadcom Inc.
338.94
+0.04% 144 2.28%
9 PHM PulteGroup, Inc...
130.04
+0.62% 375 2.27%
10 CDNS Cadence Design ...
366.30
-1.89% 129 2.27%
11 KLAC KLA Corporation
1071.20
0.00% 44 2.18%
12 TJX The TJX Compani...
139.73
+0.23% 334 2.18%
13 CAT Caterpillar Inc...
471.46
-0.14% 99 2.17%
14 MSI Motorola Soluti...
470.65
-0.17% 97 2.15%
15 ROST Ross Stores, In...
145.68
+0.70% 314 2.13%
16 DECK Deckers Outdoor...
112.00
-1.08% 400 2.12%
17 MNST Monster Beverag...
64.48
+0.78% 692 2.07%
18 META Meta Platforms,...
755.40
-1.28% 58 2.07%
19 WMT Walmart Inc.
102.52
-0.29% 429 2.07%
20 WRB W. R. Berkley C...
74.14
+0.99% 593 2.04%
21 NVDA NVIDIA Corporat...
178.43
-2.82% 237 2.04%
22 PANW Palo Alto Netwo...
203.25
-2.37% 208 2.03%
23 MA Mastercard Inco...
569.72
-2.53% 74 2.02%
24 GRMN Garmin Ltd.
237.48
+0.47% 179 1.98%
25 SLB Schlumberger Li...
34.51
+1.74% 1.22K 1.95%
26 ETN Eaton Corporati...
368.55
-2.58% 108 1.92%
27 IBKR Interactive Bro...
65.49
+1.98% 637 1.92%
28 ACGL Arch Capital Gr...
88.46
+0.49% 462 1.91%
29 ADBE Adobe Inc.
361.78
-0.63% 112 1.90%
30 CBOE Cboe Global Mar...
240.21
+1.52% 171 1.90%
31 AON Aon plc
352.94
-0.15% 115 1.89%
32 V Visa Inc.
338.95
-1.57% 117 1.89%
33 NOW ServiceNow, Inc...
926.79
-2.21% 42 1.89%
34 CPRT Copart, Inc.
45.28
-0.22% 887 1.89%
35 COST Costco Wholesal...
943.60
+0.04% 43 1.88%
36 MCO Moody's Corpora...
476.83
-2.35% 82 1.88%
37 ADP Automatic Data ...
289.21
-1.51% 135 1.86%
38 PINS Pinterest, Inc.
35.29
-0.06% 1.1K 1.82%
39 APO Apollo Global M...
144.87
+0.63% 268 1.81%
40 INTU Intuit Inc.
699.18
-0.41% 54 1.80%
41 MMC Marsh & McLenna...
197.47
+0.22% 192 1.77%
42 DT Dynatrace, Inc.
47.78
-1.69% 766 1.74%
43 AMP Ameriprise Fina...
494.32
-0.01% 75 1.73%
44 CPAY Corpay, Inc.
298.05
-0.62% 123 1.72%
45 ABNB Airbnb, Inc.
123.50
-1.55% 293 1.72%
46 DXCM DexCom, Inc.
68.20
-1.88% 486 1.58%
47 FTNT Fortinet, Inc.
85.27
+0.31% 387 1.54%
48 CMG Chipotle Mexica...
39.67
-1.13% 757 1.42%
49 TTD The Trade Desk,...
46.86
+1.54% 509 1.10%