FT Vest Growth Strength & Target Income ETF (FGSI)

Assets	$3.01M
Expense Ratio	0.85%
PE Ratio	25.38
Shares Out	150,002
Dividend (ttm)	$0.84
Dividend Yield	4.21%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Monthly
Payout Ratio	106.74%

Volume	7
Open	20.07
Previous Close	20.10
Day's Range	20.07 - 20.07
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

23.17% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	2.71%
Apollo Global Management, Inc.	APO	2.41%
SLB N.V.	SLB	2.38%
Incyte Corporation	INCY	2.28%
AppLovin Corporation	APP	2.28%
United Therapeutics Corporation	UTHR	2.28%
Newmont Corporation	NEM	2.22%
Monster Beverage Corporation	MNST	2.21%
Caterpillar Inc.	CAT	2.21%
Moody's Corporation	MCO	2.19%

Dividends

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