FT Vest Growth Strength &... (FGSI)
NASDAQ: FGSI
· Real-Time Price · USD
20.67
0.00 (0.00%)
At close: Sep 03, 2025, 10:39 AM
20.71
0.19%
After-hours: Sep 03, 2025, 04:04 PM EDT
FGSI Holdings List
As of Jul 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 Pulte at 2.20%, Newmont at 2.10%, Ross Stores at 2.07%, Deckers Outdoor at 2.05%, and Schlumberger at 2.04%.
49
20.59%
Target Income Strategies®
2.06M
24.31
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PHM | PulteGroup, Inc... | 133.19 | +0.83% | 375 | 2.20% |
| 2 | NEM | Newmont Corpora... | 75.43 | -0.57% | 701 | 2.10% |
| 3 | ROST | Ross Stores, In... | 150.73 | -0.34% | 314 | 2.07% |
| 4 | DECK | Deckers Outdoor... | 123.65 | +0.63% | 400 | 2.05% |
| 5 | SLB | Schlumberger Li... | 35.01 | -2.47% | 1.22K | 2.04% |
| 6 | TJX | The TJX Compani... | 139.48 | +0.66% | 334 | 2.04% |
| 7 | PINS | Pinterest, Inc. | 37.13 | +1.10% | 1.1K | 2.03% |
| 8 | ADBE | Adobe Inc. | 348.50 | +0.83% | 112 | 2.02% |
| 9 | UTHR | United Therapeu... | 390.81 | -3.46% | 140 | 2.02% |
| 10 | TTD | The Trade Desk,... | 53.77 | -0.76% | 509 | 2.02% |
| 11 | INTU | Intuit Inc. | 668.63 | +1.00% | 54 | 2.01% |
| 12 | DXCM | DexCom, Inc. | 78.92 | +6.22% | 486 | 2.01% |
| 13 | MA | Mastercard Inco... | 593.13 | +0.21% | 74 | 2.00% |
| 14 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 99 | 2.00% |
| 15 | CBOE | Cboe Global Mar... | 235.18 | +1.42% | 171 | 2.00% |
| 16 | CDNS | Cadence Design ... | 347.32 | +1.32% | 129 | 2.00% |
| 17 | MNST | Monster Beverag... | 63.51 | +1.34% | 692 | 2.00% |
| 18 | V | Visa Inc. | 350.83 | +0.22% | 117 | 2.00% |
| 19 | CPRT | Copart, Inc. | 48.12 | -0.74% | 887 | 2.00% |
| 20 | ACGL | Arch Capital Gr... | 92.90 | +1.73% | 462 | 1.99% |
| 21 | CPAY | Corpay, Inc. | 319.36 | +0.49% | 123 | 1.99% |
| 22 | WMT | Walmart Inc. | 99.44 | +1.62% | 429 | 1.99% |
| 23 | BKR | Baker Hughes Co... | 45.00 | -0.79% | 1.03K | 1.99% |
| 24 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 144 | 1.99% |
| 25 | MCO | Moody's Corpora... | 496.14 | -0.47% | 82 | 1.99% |
| 26 | PANW | Palo Alto Netwo... | 191.53 | +0.53% | 208 | 1.99% |
| 27 | ADP | Automatic Data ... | 298.86 | -0.3% | 135 | 1.98% |
| 28 | META | Meta Platforms,... | 737.05 | +0.26% | 58 | 1.98% |
| 29 | MSI | Motorola Soluti... | 474.28 | -0.99% | 97 | 1.98% |
| 30 | ABNB | Airbnb, Inc. | 124.90 | -2.11% | 293 | 1.98% |
| 31 | GRMN | Garmin Ltd. | 236.94 | +1.13% | 179 | 1.98% |
| 32 | AON | Aon plc | 374.04 | +0.56% | 115 | 1.98% |
| 33 | WRB | W. R. Berkley C... | 72.28 | +0.42% | 593 | 1.97% |
| 34 | FTNT | Fortinet, Inc. | 76.58 | -0.45% | 387 | 1.97% |
| 35 | COST | Costco Wholesal... | 949.78 | +1.17% | 43 | 1.96% |
| 36 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 42 | 1.96% |
| 37 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 192 | 1.96% |
| 38 | MPWR | Monolithic Powe... | 827.56 | +0.47% | 56 | 1.96% |
| 39 | DT | Dynatrace, Inc. | 50.25 | -0.55% | 766 | 1.95% |
| 40 | AMP | Ameriprise Fina... | 506.94 | -1.15% | 75 | 1.95% |
| 41 | ETN | Eaton Corporati... | 342.99 | -0.22% | 108 | 1.95% |
| 42 | APH | Amphenol Corpor... | 110.72 | +1.35% | 395 | 1.95% |
| 43 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 144 | 1.95% |
| 44 | APO | Apollo Global M... | 132.68 | -2.33% | 268 | 1.95% |
| 45 | ANET | Arista Networks... | 137.41 | +1.13% | 365 | 1.94% |
| 46 | CMG | Chipotle Mexica... | 41.80 | +0.12% | 757 | 1.92% |
| 47 | IBKR | Interactive Bro... | 63.95 | +0.08% | 637 | 1.92% |
| 48 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 237 | 1.92% |
| 49 | KLAC | KLA Corporation | 843.90 | -0.29% | 44 | 1.90% |