FT Vest Growth Strength & Target Income ETF (FGSI)
| Assets | $2.03M |
| Expense Ratio | 0.85% |
| PE Ratio | 24.75 |
| Forward PE | 19.49 |
| Shares Out | 100,002 |
| Dividend | $1.69 (8.49%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 418 |
| Open | 20.10 |
| Previous Close | 20.31 |
| Day's Range | 20.10 - 20.10 |
| 52-Week Low | 18.68 |
| 52-Week High | 21.52 |
| 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
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 2.30% |
| Marvell Technology, Inc. | MRVL | 2.17% |
| United Therapeutics Corporation | UTHR | 2.15% |
| Seagate Technology Holdings plc | STX | 2.15% |
| Blackstone Inc. | BX | 2.15% |
| Broadcom Inc. | AVGO | 2.10% |
| Workday, Inc. | WDAY | 2.10% |
| Cadence Design Systems, Inc. | CDNS | 2.09% |
| Delta Air Lines, Inc. | DAL | 2.09% |
| Palantir Technologies Inc. | PLTR | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2026 | $0.1402 | Oct 30, 2026 |
| Sep 24, 2026 | $0.1424 | Sep 30, 2026 |
| Aug 21, 2026 | $0.1465 | Aug 31, 2026 |
| Jul 21, 2026 | $0.1432 | Jul 31, 2026 |
| Jun 25, 2026 | $0.140 | Jun 30, 2026 |
| May 21, 2026 | $0.1387 | May 29, 2026 |
Performance
FGSI had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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...