FT Vest Growth Strength & Target Income ETF (FGSI)
| Assets | $2.06M |
| Expense Ratio | 0.85% |
| PE Ratio | 27.07 |
| Shares Out | 100,002 |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 8.24% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 223.53% |
| Volume | 25 |
| Open | 20.43 |
| Previous Close | 20.39 |
| Day's Range | 20.43 - 20.43 |
| 52-Week Low | 18.68 |
| 52-Week High | 21.15 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Jun 25, 2025 |
About FGSI
Fund Home PageThe 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.
Top 10 Holdings
26.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks, Inc. | PANW | 3.87% |
| Fortinet, Inc. | FTNT | 3.73% |
| Eli Lilly and Company | LLY | 2.58% |
| Neurocrine Biosciences, Inc. | NBIX | 2.56% |
| Monster Beverage Corporation | MNST | 2.43% |
| Incyte Corporation | INCY | 2.32% |
| Cadence Design Systems, Inc. | CDNS | 2.29% |
| Interactive Brokers Group, Inc. | IBKR | 2.23% |
| DexCom, Inc. | DXCM | 2.21% |
| ServiceNow, Inc. | NOW | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.140 | Jun 30, 2026 |
| 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 |
Performance
FGSI had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
News
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 ...
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...