FT Vest Growth Strength & Target Income ETF (FGSI)

Assets	$3.09M
Expense Ratio	0.85%
PE Ratio	25.68
Shares Out	150,002
Dividend (ttm)	$0.99
Dividend Yield	4.79%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	123.05%

Volume	6
Open	20.61
Previous Close	20.59
Day's Range	20.61 - 20.61
52-Week Low	19.46
52-Week High	21.15
Beta	n/a
Holdings	53
Inception Date	Jun 25, 2025

About FGSI

Fund Home Page

The FT Vest Growth Strength & Target Income ETF (FGSI) is an exchange-traded fund that mostly invests in income alternatives. The fund targets monthly income by combining dividend-paying stocks of financially strong US companies with an active S&P 500 call-writing strategy. The fund aims for a total annual yield about 8% above the S&P 500s dividend rate. FGSI was launched on Jun 25, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FGSI
• ETF Provider: First Trust

Top 10 Holdings

20.80% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	2.15%
Newmont Corporation	NEM	2.10%
Arista Networks, Inc.	ANET	2.09%
DexCom, Inc.	DXCM	2.09%
SLB N.V.	SLB	2.07%
Baker Hughes Company	BKR	2.07%
Interactive Brokers Group, Inc.	IBKR	2.07%
Eli Lilly and Company	LLY	2.06%
Meta Platforms, Inc.	META	2.06%
Monolithic Power Systems, Inc.	MPWR	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.1435	Jan 30, 2026
Dec 12, 2025	$0.1416	Dec 31, 2025
Nov 21, 2025	$0.1378	Nov 28, 2025
Oct 21, 2025	$0.145	Oct 31, 2025
Sep 25, 2025	$0.1467	Sep 30, 2025
Aug 21, 2025	$0.1444	Aug 29, 2025