FT Vest Growth Strength &... (FGSI)
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% |