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FT Vest Growth Strength & Target Income ETF FGSI

Full chart Compare
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Price alert · FGSI

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19.57 USD -0.52 (-2.59%)

At closeNov 5, 2026, 4:00 PM EST

19.99 +0.42 +2.12%

After hours · Nov 5, 4:00 PM ET

19.57 Day range 20.36
18.68 52-week range 21.52
YTD
-2.64%
1 year
-3.50%

FT Vest Growth Strength & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$2.04M
NAV
20.37
Holdings
51
Inception
2025-06-25
Top 10 weight
22.37%

Top holdings

  1. DAL Delta Air Lines, Inc. 2.33%
  2. BX Blackstone Inc. 2.31%
  3. SYK Stryker Corporation 2.27%
  4. UTHR United Therapeutics Corporation 2.24%
  5. LLY Eli Lilly and Company 2.23%
  6. FIVE Five Below, Inc. 2.23%
  7. ISRG Intuitive Surgical, Inc. 2.22%
  8. SPGI S&P Global Inc. 2.20%
  9. CINF Cincinnati Financial Corporation 2.19%
  10. INTU Intuit Inc. 2.15%
  11. MA Mastercard Incorporated 2.15%
  12. ACGL Arch Capital Group Ltd. 2.15%
  13. EXPE Expedia Group, Inc. 2.14%
  14. INCY Incyte Corporation 2.13%
  15. MCO Moody's Corporation 2.13%
  16. RL Ralph Lauren Corporation 2.10%
  17. MNST Monster Beverage Corporation 2.09%
  18. PYPL PayPal Holdings, Inc. 2.09%
  19. CBRE CBRE Group, Inc. 2.09%
  20. WDAY Workday, Inc. (Class A) 2.08%
  21. GD General Dynamics Corporation 2.08%
  22. AMP Ameriprise Financial, Inc. 2.07%
  23. TPR Tapestry, Inc. 2.05%
  24. MPWR Monolithic Power Systems, Inc. 2.04%
  25. CDNS Cadence Design Systems, Inc. 2.02%

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 2026-11-05