FT Vest Growth Strength & Target Income ETF (FGSI)

Assets	$2.80M
Expense Ratio	0.85%
PE Ratio	26.39
Shares Out	150,002
Dividend (ttm)	$1.26
Dividend Yield	6.54%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	174.13%

Volume	721
Open	19.31
Previous Close	19.16
Day's Range	19.29 - 19.31
52-Week Low	18.68
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

23.55% of assets

Name	Symbol	Weight
United Therapeutics Corporation	UTHR	2.73%
Baker Hughes Company	BKR	2.53%
SLB N.V.	SLB	2.38%
Ross Stores, Inc.	ROST	2.34%
Garmin Ltd.	GRMN	2.30%
Netflix, Inc.	NFLX	2.27%
Arch Capital Group Ltd.	ACGL	2.27%
Fortinet, Inc.	FTNT	2.26%
F5, Inc.	FFIV	2.25%
Trane Technologies plc	TT	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1372	Mar 31, 2026
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