FT Vest Growth Strength &... (FGSI)
NASDAQ: FGSI
· Real-Time Price · USD
20.63
-0.36 (-1.70%)
At close: Oct 14, 2025, 9:30 AM
20.88
1.21%
After-hours: Oct 14, 2025, 04:04 PM EDT
FGSI Holdings List
As of Sep 30, 2025
The FT Vest Growth Strength & Target Income ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are United Therapeutics at 2.83%, Newmont at 2.80%, Arista Networks at 2.44%, Baker Hughes Company at 2.44%, and UnitedHealth Incorporated at 2.34%.
49
24.25%
Target Income Strategies®
2.05M
24.39
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeu... | 433.61 | -1.47% | 140 | 2.83% |
| 2 | NEM | Newmont Corpora... | 90.53 | +1.26% | 701 | 2.80% |
| 3 | ANET | Arista Networks... | 138.74 | -5.91% | 365 | 2.44% |
| 4 | BKR | Baker Hughes Co... | 44.83 | -1.45% | 1.03K | 2.44% |
| 5 | UNH | UnitedHealth Gr... | 359.81 | +0.32% | 144 | 2.34% |
| 6 | MPWR | Monolithic Powe... | 968.25 | -1.37% | 56 | 2.33% |
| 7 | PHM | PulteGroup, Inc... | 124.89 | +3.65% | 375 | 2.31% |
| 8 | APH | Amphenol Corpor... | 122.66 | -1.01% | 395 | 2.27% |
| 9 | AVGO | Broadcom Inc. | 344.13 | -3.52% | 144 | 2.25% |
| 10 | TJX | The TJX Compani... | 144.08 | +1.90% | 334 | 2.24% |
| 11 | ROST | Ross Stores, In... | 155.26 | +0.32% | 314 | 2.23% |
| 12 | KLAC | KLA Corporation | 1025.71 | +0.07% | 44 | 2.19% |
| 13 | CAT | Caterpillar Inc... | 527.56 | +4.52% | 99 | 2.16% |
| 14 | CDNS | Cadence Design ... | 325.75 | -1.95% | 129 | 2.13% |
| 15 | MNST | Monster Beverag... | 68.61 | +2.17% | 692 | 2.12% |
| 16 | WRB | W. R. Berkley C... | 78.46 | +1.30% | 593 | 2.11% |
| 17 | WMT | Walmart Inc. | 107.23 | +5.00% | 429 | 2.08% |
| 18 | MSI | Motorola Soluti... | 460.69 | +0.97% | 97 | 2.07% |
| 19 | SLB | Slb N.V. | 32.56 | +0.90% | 1.22K | 2.04% |
| 20 | META | Meta Platforms,... | 708.65 | -0.99% | 58 | 2.03% |
Page 1 of 3