FT Vest Growth Strength & Target Income ETF (FGSI)

Assets	$3.02M
Expense Ratio	0.85%
PE Ratio	26.34
Shares Out	150,002
Dividend (ttm)	$1.54
Dividend Yield	7.67%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	201.96%

Volume	275
Open	20.16
Previous Close	20.45
Day's Range	20.12 - 20.16
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

25.73% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	3.59%
Palo Alto Networks, Inc.	PANW	3.27%
Cadence Design Systems, Inc.	CDNS	2.60%
Neurocrine Biosciences, Inc.	NBIX	2.47%
ServiceNow, Inc.	NOW	2.42%
Eli Lilly and Company	LLY	2.38%
AppLovin Corporation	APP	2.29%
Monster Beverage Corporation	MNST	2.27%
DexCom, Inc.	DXCM	2.23%
Monolithic Power Systems, Inc.	MPWR	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1387	May 29, 2026
Apr 21, 2026	$0.1406	Apr 30, 2026
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