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FT Vest Growth Strength & Target Income ETF FGSI

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20.37 USD +0.01 (+0.03%)

At closeNov 4, 2026, 4:00 PM EST

19.99 -0.38 -1.87%

After hours · Nov 4, 4:00 PM ET

20.37 Day range 20.37

18.68 52-week range 21.52

YTD: +1.32%
1 year: +0.22%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $2.01M
NAV: 20.06
Holdings: 51
Inception: 2025-06-25
Top 10 weight: 21.96%

VRT Vertiv Holdings Co (Class A) 2.28%
LLY Eli Lilly and Company 2.25%
UTHR United Therapeutics Corporation 2.25%
BX Blackstone Inc. 2.21%
DAL Delta Air Lines, Inc. 2.20%
MPWR Monolithic Power Systems, Inc. 2.18%
GD General Dynamics Corporation 2.16%
SPGI S&P Global Inc. 2.16%
CINF Cincinnati Financial Corporation 2.15%
ACGL Arch Capital Group Ltd. 2.12%
FIVE Five Below, Inc. 2.12%
APH Amphenol Corporation 2.11%
INTU Intuit Inc. 2.11%
SYK Stryker Corporation 2.10%
MA Mastercard Incorporated 2.10%
INCY Incyte Corporation 2.07%
WDAY Workday, Inc. (Class A) 2.07%
ISRG Intuitive Surgical, Inc. 2.06%
MCO Moody's Corporation 2.06%
MNST Monster Beverage Corporation 2.06%
PYPL PayPal Holdings, Inc. 2.05%
RL Ralph Lauren Corporation 2.04%
CBRE CBRE Group, Inc. 2.03%
AVGO Broadcom Inc. 2.02%
CDNS Cadence Design Systems, Inc. 2.02%

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%

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

Updated 2026-11-04