FGSI ETF

FGSI ETF
$20.29
See how much of FGSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
8.42%
Holdings
104
Inception Date
Jun 25, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+5.46%

Asset Allocation

Stocks: 99.40%
Cash: 0.77%
See how much of FGSI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRVLMarvell Technology Inc2.82%
PLTRPalantir Technologies Inc2.78%
MSFTMicrosoft Corp2.57%
NEMNewmont Corp Common2.51%
ANETArista Networks Inc Common Stock2.40%
Top 10 Concentration: 24.21%Report Date: Oct 2, 2026
Download all 104 holdings for FGSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.42%
Frequency
Monthly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
12 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FGSI ETF Overview

FGSI ETF (FT Vest Growth Strength & Target Income ETF) is managed by First Trust Portfolios (US) with $2.0M in net assets. FGSI expense ratio is 0.85%, holding 104 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-06-25.

FGSI performance shows a YTD return of 0.70%. The 1-year return is 5.46%. FGSI dividend yield stands at 8.42%, paid monthly.

FGSI top holdings include Marvell Technology Inc (2.8%), Palantir Technologies Inc (2.8%), Microsoft Corp (2.6%), Newmont Corp Common (2.5%), Arista Networks Inc Common Stock (2.4%). Go to all FGSI holdings, FGSI sectors, or FGSI dividends.

FGSI can be compared against other funds. Use FGSI overlap to find shared positions, or FGSI vs another fund for a side-by-side view. FGSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.57%
YTD
+0.70%
1 Year
+5.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

MSFTMicrosoft Corp
2.57%
NVDANvidia Corp
2.25%
METAMeta Platforms Inc
2.22%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology IncInformation Technology2.82%
2PLTRPalantir Technologies IncInformation Technology2.78%
3MSFTMicrosoft CorpInformation Technology2.57%
4NEMNewmont Corp CommonMaterials2.51%
5ANETArista Networks Inc Common StockInformation Technology2.40%
6APHAmphenol Corp. Class AInformation Technology2.25%
7NVDANvidia CorpInformation Technology2.25%
8METAMeta Platforms IncCommunication Services2.22%
9ISRGIntuitive Surgical Inc.Health Care2.21%
10GRMNGarminltd.Consumer Discretionary2.20%