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FGSI

FT Vest Growth Strength & Target Income ETF

USD

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Price alert · FGSI

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19.92 USD -0.45 -2.19%
As of Oct 30, 2026 Extended hours 19.99 +0.35%
Bid
20.28 × 2
Ask
20.37 × 2
19.92 Day range 19.92
18.67 52-week range 21.52
YTD
-0.92%
1 year
-3.04%
Open
20.10
Prev close
20.36
Mkt cap
2.03M
Vol
418
Avg vol
754
EPS
0.837365
P/E
23.78
Div yield
0.00%
More statistics
Low
19.92
High
19.92

5D chart

Chart tools
Interval
1m5m15m30m
FGSI five-day price chart20.020.120.220.320.4Oct 26Oct 28Oct 29

FT Vest Growth Strength & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$2.03M
NAV
20.34
Holdings
51
Inception
2025-06-25
Top 10 weight
21.70%

Top holdings

  1. VRT Vertiv Holdings Co (Class A) 2.34%
  2. BX Blackstone Inc. 2.22%
  3. UTHR United Therapeutics Corporation 2.19%
  4. FIVE Five Below, Inc. 2.17%
  5. STX Seagate Technology Holdings Plc 2.17%
  6. LLY Eli Lilly and Company 2.16%
  7. DAL Delta Air Lines, Inc. 2.13%
  8. GD General Dynamics Corporation 2.11%
  9. CDNS Cadence Design Systems, Inc. 2.10%
  10. SPGI S&P Global Inc. 2.10%
  11. CINF Cincinnati Financial Corporation 2.09%
  12. SYK Stryker Corporation 2.08%
  13. PLTR Palantir Technologies Inc. (Class A) 2.07%
  14. RMD ResMed Inc. 2.07%
  15. ISRG Intuitive Surgical, Inc. 2.07%
  16. AVGO Broadcom Inc. 2.07%
  17. RL Ralph Lauren Corporation 2.05%
  18. ANET Arista Networks, Inc. 2.05%
  19. APH Amphenol Corporation 2.03%
  20. INCY Incyte Corporation 2.03%
  21. MA Mastercard Incorporated 2.03%
  22. ACGL Arch Capital Group Ltd. 2.02%
  23. WDAY Workday, Inc. (Class A) 2.02%
  24. INTU Intuit Inc. 2.00%
  25. MNST Monster Beverage Corporation 1.99%

Sector weights

  • Technology 34.45%
  • Financial Services 18.01%
  • Healthcare 14.21%
  • Industrials 11.88%
  • Consumer Cyclical 7.78%
  • Basic Materials 3.74%
  • Communication Services 3.46%
  • Energy 2.09%
  • Consumer Defensive 1.96%
  • Real Estate 1.81%
  • Cash & Others 0.61%

Country weights

  • United States 91.35%
  • Singapore 2.17%
  • Bermuda 2.02%
  • Switzerland 1.93%
  • Ireland 1.84%
  • Other 0.70%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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