FT Vest Growth Strength & Target Income ETF (FGSI)
NASDAQ: FGSI · Real-Time Price · USD
20.87
-0.04 (-0.17%)
Sep 30, 2025, 4:00 PM EDT - Market closed

FGSI Holdings Information

FGSI is an equity ETF with a total of 53 individual holdings. The top holdings are United Therapeutics stock at 2.82%, Newmont at 2.79%, Arista Networks at 2.43%, Baker Hughes Company at 2.42%, and UnitedHealth Group at 2.33%.

Total Holdings
53
Top 10 Percentage
24.15%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.07M
PE Ratio
24.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1UTHRUnited Therapeutics Corporation2.82%137
2NEMNewmont Corporation2.79%688
3ANETArista Networks Inc2.43%358
4BKRBaker Hughes Company2.42%1,008
5UNHUnitedHealth Group Incorporated2.33%142
6MPWRMonolithic Power Systems, Inc.2.32%55
7PHMPulteGroup, Inc.2.30%368
8APHAmphenol Corporation2.26%387
9AVGOBroadcom Inc.2.24%141
10TJXThe TJX Companies, Inc.2.23%328
11ROSTRoss Stores, Inc.2.22%308
12KLACKLA Corporation2.18%43
13CATCaterpillar Inc.2.15%97
14CDNSCadence Design Systems, Inc.2.12%127
15MNSTMonster Beverage Corporation2.11%679
16WRBW. R. Berkley Corporation2.10%582
17WMTWalmart Inc.2.07%421
18MSIMotorola Solutions, Inc.2.06%95
19SLBSchlumberger Limited2.03%1,202
20METAMeta Platforms, Inc.2.02%57
21GRMNGarmin Ltd.2.01%176
22NTRSNorthern Trust Corporation1.99%313
23DECKDeckers Outdoor Corporation1.98%393
24PANWPalo Alto Networks, Inc.1.97%205
25NVDANVIDIA Corporation1.97%232
Showing 25 of 53 holdings
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As of Sep 28, 2025