FT Vest Growth Strength & Target Income ETF (FGSI)

Assets	$3.04M
Expense Ratio	0.85%
PE Ratio	24.21
Shares Out	150,002
Dividend (ttm)	$0.70
Dividend Yield	3.42%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Monthly
Payout Ratio	83.17%

Volume	n/a
Open	n/a
Previous Close	20.44
Day's Range	n/a
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 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

22.91% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	2.50%
SLB N.V.	SLB	2.36%
AppLovin Corporation	APP	2.32%
Broadcom Inc.	AVGO	2.31%
Apollo Global Management, Inc.	APO	2.28%
Caterpillar Inc.	CAT	2.28%
Amphenol Corporation	APH	2.25%
Incyte Corporation	INCY	2.23%
United Therapeutics Corporation	UTHR	2.23%
The TJX Companies, Inc.	TJX	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 22, 2025	$0.1284	Jul 31, 2025