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. | Symbol | Name | % Weight |
---|---|---|---|
1 | UTHR | United Therapeutics Corporation | 2.82% |
2 | NEM | Newmont Corporation | 2.79% |
3 | ANET | Arista Networks Inc | 2.43% |
4 | BKR | Baker Hughes Company | 2.42% |
5 | UNH | UnitedHealth Group Incorporated | 2.33% |
6 | MPWR | Monolithic Power Systems, Inc. | 2.32% |
7 | PHM | PulteGroup, Inc. | 2.30% |
8 | APH | Amphenol Corporation | 2.26% |
9 | AVGO | Broadcom Inc. | 2.24% |
10 | TJX | The TJX Companies, Inc. | 2.23% |
11 | ROST | Ross Stores, Inc. | 2.22% |
12 | KLAC | KLA Corporation | 2.18% |
13 | CAT | Caterpillar Inc. | 2.15% |
14 | CDNS | Cadence Design Systems, Inc. | 2.12% |
15 | MNST | Monster Beverage Corporation | 2.11% |
16 | WRB | W. R. Berkley Corporation | 2.10% |
17 | WMT | Walmart Inc. | 2.07% |
18 | MSI | Motorola Solutions, Inc. | 2.06% |
19 | SLB | Schlumberger Limited | 2.03% |
20 | META | Meta Platforms, Inc. | 2.02% |
21 | GRMN | Garmin Ltd. | 2.01% |
22 | NTRS | Northern Trust Corporation | 1.99% |
23 | DECK | Deckers Outdoor Corporation | 1.98% |
24 | PANW | Palo Alto Networks, Inc. | 1.97% |
25 | NVDA | NVIDIA Corporation | 1.97% |
As of Sep 28, 2025