FGSI ETF

FGSI ETF
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MRVL is FGSI's largest holding at 2.82% of the fund as of Oct 2, 2026. FGSI is FT Vest Growth Strength & Target Income ETF.

Showing top 50 of 52 holdings · as of Oct 2, 2026
FGSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology IncInfo Tech · Semiconductors
2.82%		2.8%211$57.5KInfo TechSemiconductors
2
PLTR
Palantir Technologies IncInfo Tech · Software
2.78%		5.6%300$56.6KInfo TechSoftware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.57%		8.2%101$52.3K
4
NEM
Newmont Corp
2.51%		10.7%443$51.2K
5
ANET
Arista Networks Inc
2.40%		13.1%236$48.9K
6
APH
Amphenol Corp. Class A
2.25%		15.3%526$45.7K
7
NVDA
Nvidia Corp
2.25%		17.6%196$45.9K
8
META
Meta Platforms Inc
2.22%		19.8%62$45.1K
9
ISRG
Intuitive Surgical Inc.
2.21%		22.0%115$45.1K
10
GRMN
Garminltd.
2.20%		24.2%159$44.7K
11
FTNT
Fortinet Inc
2.19%		26.4%246$44.5K
12
DXCM
Dexcom Inc.
2.18%		28.6%519$44.3K
13
TGT
Target Corp
2.18%		30.8%285$44.5K
14
RMD
Resmed Inc.
2.15%		32.9%200$43.8K
15
MPWR
Monolithic Power Systems Inc
2.12%		35.0%30$43.2K
16
CME
C M E Group Inc.
2.09%		37.1%162$42.6K
17
STX
Seagate Technolo
2.09%		39.2%50$42.4K
18
CDNS
Cadence Design Systems Inc.
2.07%		41.3%120$42.2K
19
GLW
Corning Inc.
2.07%		43.3%257$42.2K
20
FIX
Comfort Systems USA Inc.
2.04%		45.4%24$41.5K
21
MA
Mastercard Inc
1.98%		47.4%73$40.3K
22
UTHR
United Therapeutics Corp
1.97%		49.3%74$40.1K
23—Adobe Systems
1.96%		51.3%168$39.9K
24—Baker Hughes A Ge Company
1.96%		53.3%711$39.8K
25—Dl Co., Ltd.
1.95%		55.2%472$39.7K
26
TT
Trane Technologies PLC
1.94%		57.1%85$39.4K
27
INCY
Incyte Corporation Ltd.
1.92%		59.1%339$39.1K
28
LLY
Eli Lilly & Co.
1.91%		61.0%34$38.9K
29
ROST
Ross Stores, Inc.
1.91%		62.9%170$38.9K
30
COST
Costco Wholesale Corp.
1.90%		64.8%42$38.7K
31
IBKR
Interactive Brokers Group Inc
1.90%		66.7%439$38.8K
32
NFLX
Netflix, Inc.
1.90%		68.6%577$38.7K
33
INTU
Intuit, Inc.
1.89%		70.5%137$38.5K
34
AVGO
Broadcom Inc
1.87%		72.4%107$38.0K
35
RL
Ralph Lauren Corp. Class A
1.87%		74.2%105$38.2K
36
UBER
Uber Technologies Inc
1.84%		76.1%549$37.4K
37
CB
Chubb Ltd
1.84%		77.9%113$37.4K
38
MMC
Marsh & Mclennan Cos Inc
1.82%		79.7%218$37.1K
39
NOC
Northrop Grumman Corp.
1.78%		81.5%76$36.3K
40
CINF
Cincinnati Financial Corp.
1.75%		83.3%220$35.6K
41
GD
General Dynamics Corp.
1.75%		85.0%108$35.6K
42
MNST
Monster Beverage Corp.
1.72%		86.7%816$35.0K
43
MCO
Moody'S Corp.
1.69%		88.4%78$34.4K
44
PAYX
Paychex, Inc.
1.69%		90.1%348$34.4K
45
SYK
Stryker Corp
1.68%		91.8%124$34.2K
46
HWM
Howmet Aerospace
1.66%		93.4%146$33.8K
47
NBIX
Neurocrine Biosciences Inc
1.64%		95.1%233$33.4K
48
TPR
Tapestry Inc.
1.63%		96.7%281$33.2K
49
DECK
Deckers Outdoor Corp
1.45%		98.2%373$29.5K
50
APP
AppLovin Corp. Com Cl A
1.24%		99.4%94$25.2K
More holdings · Pro
Not reported for this fund: share changes.
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FGSI ETF All Holdings

FGSI holdings total 104 positions. The top 10 holdings account for 24.2% of the fund, led by Marvell Technology Inc at 2.8%, Palantir Technologies Inc at 2.8%, Microsoft Corp at 2.6%.

FGSI portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 30.5%.

FGSI sectors provide a detailed breakdown. FGSI overlap shows how holdings compare to other funds in your portfolio.

Compare FGSI

FGSI vs SPYFGSI vs QQQFGSI vs VOOFGSI vs VTIFGSI vs IVVFGSI vs SCHDFGSI vs VYMFGSI vs VXUS

FGSI ETF Holdings

52 of 104 holdings

  • 1

    Marvell Technology Inc

    MRVLInformation Technology
    2.82%
  • 2

    Palantir Technologies Inc

    PLTRInformation Technology
    2.78%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.57%
  • 4

    Newmont Corp Common

    NEMMaterials
    2.51%
  • 5

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.40%
  • 6

    Amphenol Corp. Class A

    APHInformation Technology
    2.25%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    2.25%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.22%
  • 9

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.21%
  • 10

    Garminltd.

    GRMNConsumer Discretionary
    2.20%
  • 11

    Fortinet Inc

    FTNTInformation Technology
    2.19%
  • 12

    Dexcom Inc.

    DXCMHealth Care
    2.18%
  • 13

    TARGET CORP

    TGTConsumer Discretionary
    2.18%
  • 14

    Resmed Inc.

    RMDHealth Care
    2.15%
  • 15

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.12%
  • 16

    C M E Group Inc.

    CMEFinancials
    2.09%
  • 17

    Seagate Technolo

    STXInformation Technology
    2.09%
  • 18

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.07%
  • 19

    Corning Inc.

    GLWMaterials
    2.07%
  • 20

    Comfort Systems USA Inc.

    FIXIndustrials
    2.04%
  • 21

    Mastercard Inc

    MAFinancials
    1.98%
  • 22

    United Therapeutics Corp

    UTHRHealth Care
    1.97%
  • 23

    Adobe Systems

    ADBEInformation Technology
    1.96%
  • 24

    Baker Hughes A Ge Company

    BKREnergy
    1.96%
  • 25

    Dl Co., Ltd.

    DALIndustrials
    1.95%
  • 26

    Trane Technologies PLC|125

    TTUnknown
    1.94%
  • 27

    Incyte Corporation Ltd.

    INCYHealth Care
    1.92%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    1.91%
  • 29

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.91%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.90%
  • 31

    Interactive Brokers Group Inc

    IBKRFinancials
    1.90%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    1.90%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    1.89%
  • 34

    Broadcom Inc

    AVGOInformation Technology
    1.87%
  • 35

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.87%
  • 36

    Uber Technologies Inc

    UBERCommunication Services
    1.84%
  • 37

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.84%
  • 38

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.82%
  • 39

    Northrop Grumman Corp.

    NOCIndustrials
    1.78%
  • 40

    Cincinnati Financial Corp.

    CINFFinancials
    1.75%
  • 41

    General Dynamics Corp.

    GDIndustrials
    1.75%
  • 42

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.72%
  • 43

    Moody'S Corp.

    MCOFinancials
    1.69%
  • 44

    Paychex, Inc.

    PAYXIndustrials
    1.69%
  • 45

    Stryker Corp

    SYKHealth Care
    1.68%
  • 46

    Howmet Aerospace

    HWMIndustrials
    1.66%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.64%
  • 48

    Tapestry Inc.

    TPRConsumer Discretionary
    1.63%
  • 49

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.45%
  • 50

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.24%
  • 51

    USD

    Other
    0.77%
  • 52

    2026-10-09 S&P 500 Mini Index C 772

    Other
    -0.17%