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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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19.60 USD -0.49 (-2.45%)

At closeNov 6, 2026, 4:00 PM EST

19.99 +0.39 +1.97%

After hours · Nov 6, 4:00 PM ET

19.60 Day range 19.60
18.67 52-week range 21.52
YTD
-2.50%
1 year
-2.45%

FT Vest Growth Strength & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.96M
NAV
19.59
Holdings
51
Inception
2025-06-25
Top 10 weight
23.18%

Top holdings

  1. APP Applovin Corp. (Class A) 2.99%
  2. DAL Delta Air Lines, Inc. 2.36%
  3. BX Blackstone Inc. 2.29%
  4. SYK Stryker Corporation 2.26%
  5. TPR Tapestry, Inc. 2.26%
  6. SPGI S&P Global Inc. 2.22%
  7. CINF Cincinnati Financial Corporation 2.21%
  8. LLY Eli Lilly and Company 2.21%
  9. FIVE Five Below, Inc. 2.21%
  10. ISRG Intuitive Surgical, Inc. 2.17%
  11. MA Mastercard Incorporated 2.16%
  12. ACGL Arch Capital Group Ltd. 2.16%
  13. INCY Incyte Corporation 2.16%
  14. UTHR United Therapeutics Corporation 2.15%
  15. INTU Intuit Inc. 2.14%
  16. PYPL PayPal Holdings, Inc. 2.13%
  17. MCO Moody's Corporation 2.12%
  18. GD General Dynamics Corporation 2.10%
  19. CBRE CBRE Group, Inc. 2.08%
  20. NEM Newmont Corporation 2.08%
  21. WDAY Workday, Inc. (Class A) 2.07%
  22. AMP Ameriprise Financial, Inc. 2.05%
  23. MNST Monster Beverage Corporation 2.04%
  24. CDNS Cadence Design Systems, Inc. 2.04%
  25. GRMN Garmin Ltd. 2.04%

Sector weights

  • Technology 29.23%
  • Financial Services 19.57%
  • Healthcare 15.32%
  • Industrials 11.14%
  • Consumer Cyclical 8.54%
  • Communication Services 6.42%
  • Basic Materials 3.80%
  • Consumer Defensive 2.16%
  • Real Estate 2.12%
  • Energy 1.71%

Country weights

  • United States 91.50%
  • Bermuda 2.23%
  • Switzerland 2.05%
  • Ireland 1.75%
  • Singapore 1.50%
  • Other 0.97%

Updated 2026-11-07