FT Vest Growth Strength & Target Income ETF (FGSI)

NASDAQ: FGSI · Real-Time Price · USD
20.87
-0.04 (-0.17%)
At close: Sep 30, 2025, 4:00 PM EDT
20.87
0.00 (0.00%)
After-hours: Sep 30, 2025, 4:15 PM EDT
-0.17%
Assets$2.07M
Expense Ratio0.85%
PE Ratio24.24
Shares Out100,002
Dividend (ttm)$0.42
Dividend Yield2.02%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ratio49.18%
Volume467
Open20.82
Previous Close20.90
Day's Range20.82 - 20.87
52-Week Low20.04
52-Week High21.08
Betan/a
Holdings53
Inception DateJun 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 total market equity. 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 Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol FGSI
ETF Provider First Trust

Top 10 Holdings

24.15% of assets
NameSymbolWeight
United Therapeutics CorporationUTHR2.82%
Newmont CorporationNEM2.79%
Arista Networks IncANET2.43%
Baker Hughes CompanyBKR2.42%
UnitedHealth Group IncorporatedUNH2.33%
Monolithic Power Systems, Inc.MPWR2.32%
PulteGroup, Inc.PHM2.30%
Amphenol CorporationAPH2.26%
Broadcom Inc.AVGO2.24%
The TJX Companies, Inc.TJX2.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.1467Sep 30, 2025
Aug 21, 2025$0.1444Aug 29, 2025
Jul 22, 2025$0.1284Jul 31, 2025
Full Dividend History

Performance

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 146 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...

6 days ago - Business Wire

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 ...

3 months ago - Business Wire

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...

Other symbols: BUFHBUFX
3 months ago - Business Wire