FT Vest Growth Strength & Target Income ETF (FGSI)
| Assets | $3.01M |
| Expense Ratio | 0.85% |
| PE Ratio | 27.20 |
| Shares Out | 150,002 |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 5.65% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 153.58% |
| Volume | 407 |
| Open | 19.88 |
| Previous Close | 20.04 |
| Day's Range | 19.88 - 19.96 |
| 52-Week Low | 19.46 |
| 52-Week High | 21.15 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Jun 25, 2025 |
About FGSI
Fund Home PageThe 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.
Top 10 Holdings
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 2.34% |
| Garmin Ltd. | GRMN | 2.33% |
| Northrop Grumman Corporation | NOC | 2.28% |
| Netflix, Inc. | NFLX | 2.28% |
| Fortinet, Inc. | FTNT | 2.25% |
| Cboe Global Markets, Inc. | CBOE | 2.23% |
| Ross Stores, Inc. | ROST | 2.23% |
| Trane Technologies plc | TT | 2.21% |
| Arch Capital Group Ltd. | ACGL | 2.17% |
| F5, Inc. | FFIV | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1395 | Feb 27, 2026 |
| 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 |
Performance
News
CORRECTING and REPLACING First Trust Expands ETF Lineup with Launch of Three New Target Outcome Strategy ETFs
WHEATON, Ill.--(BUSINESS WIRE)--Tenth paragraph, first sentence of release should read: Karan Sood and Trevor Lack, of Vest, will serve as portfolio managers for the funds. (instead of Karan Sood and ...
First Trust Expands ETF Lineup with Launch of Three New Target Outcome Strategy ETFs
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, announced the launch of three new...