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FT Vest Growth Strength & Target Income ETF FGSI

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19.98 USD -0.38 -1.87%

At close · Nov 2

19.99 0.00 +0.03%

After hours · Nov 2, 4:00 PM ET

Bid: 20.28 × 2
Ask: 20.37 × 2

19.98 Day range 19.98

18.68 52-week range 21.52

YTD: -0.60%
1 year: -2.54%

Open: 20.13
Prev close: 20.36
Mkt cap: 2.00M
Vol: 331
Avg vol: 734
EPS: 0.837365
P/E: 23.86
Div yield: 0.00%

More statistics

Low: 19.98
High: 19.98

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $2.00M
NAV: 19.99
Holdings: 51
Inception: 2025-06-25
Top 10 weight: 21.95%

LLY Eli Lilly and Company 2.28%
VRT Vertiv Holdings Co (Class A) 2.26%
UTHR United Therapeutics Corporation 2.25%
BX Blackstone Inc. 2.23%
SPGI S&P Global Inc. 2.18%
FIVE Five Below, Inc. 2.18%
GD General Dynamics Corporation 2.17%
INCY Incyte Corporation 2.14%
DAL Delta Air Lines, Inc. 2.14%
CINF Cincinnati Financial Corporation 2.13%
ACGL Arch Capital Group Ltd. 2.11%
INTU Intuit Inc. 2.11%
WDAY Workday, Inc. (Class A) 2.08%
MA Mastercard Incorporated 2.08%
MNST Monster Beverage Corporation 2.08%
CDNS Cadence Design Systems, Inc. 2.06%
RL Ralph Lauren Corporation 2.05%
ISRG Intuitive Surgical, Inc. 2.04%
STX Seagate Technology Holdings Plc 2.04%
MCO Moody's Corporation 2.03%
PYPL PayPal Holdings, Inc. 2.02%
MPWR Monolithic Power Systems, Inc. 2.01%
APH Amphenol Corporation 2.01%
AVGO Broadcom Inc. 2.00%
SYK Stryker Corporation 1.99%

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 2026-11-03