FGSI ETF

$19.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
5.58%
Holdings
52
Inception Date
Jun 25, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.85%

Asset Allocation

Stocks: 99.69%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common2.37%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.34%
BKRBaker Hughes A Ge Co. Class A2.31%
FTNTFortinet, Inc.2.29%
METAMeta Platforms, Inc.2.20%
Top 10 Concentration: 22.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
6 payments
Total: $0.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FGSI ETF Overview

FGSI ETF (FT Vest Growth Strength & Target Income ETF) is managed by First Trust Portfolios (US) with $3.0M in net assets. FGSI expense ratio is 0.85%, holding 52 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2025-06-25.

FGSI performance shows a YTD return of 0.85%.. FGSI dividend yield stands at 5.58%, paid monthly.

FGSI top holdings include Trane Technologies Plc - Common (2.4%), Monolithic Power Systems Inc Mpwr Us Equity (2.3%), Baker Hughes A Ge Co. Class A (2.3%), Fortinet, Inc. (2.3%), Meta Platforms, Inc. (2.2%). View all FGSI holdings, sector breakdown, or dividend history.

FGSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
+0.85%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

METAMeta Platforms, Inc.
2.20%
NVDANvidia Corp.
2.05%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1TTTrane Technologies Plc - CommonUnknown2.37%
2MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.34%
3BKRBaker Hughes A Ge Co. Class AEnergy2.31%
4FTNTFortinet, Inc.Information Technology2.29%
5METAMeta Platforms, Inc.Communication Services2.20%
6ANETArista Networks Inccommon StockInformation Technology2.19%
7SLBSchlumberger Nv.Energy2.17%
8RMDResmed Inc.Health Care2.16%
9WMTWalmart, Inc.Consumer Staples2.16%
10IBKRInteractive Brokers Group Inc. Class AFinancials2.15%