FGSI ETF

FGSI ETF
$20.15
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Fund Essentials - as of Nov 1, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
8.53%
Holdings
54
Inception Date
Jun 25, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.31%
1 Year+5.76%

Asset Allocation

Stocks: 99.01%
Cash: 0.83%
Other: 0.16%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.2.28%
VRTVertiv Group Corp2.27%
UTHRUnited Therapeutics Corp2.26%
BXBlackstone Group Inc/the Common Stock2.23%
FIVEFive Below Inc2.18%
Top 10 Concentration: 21.98%Report Date: Nov 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Monthly
Latest Distribution
$0.14
Oct 21, 2026
12M Distributions
12 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FGSI ETF Overview

FGSI ETF (FT Vest Growth Strength & Target Income ETF) is managed by First Trust Portfolios (US) with $2.0M in net assets. FGSI expense ratio is 0.85%, holding 54 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-06-25.

FGSI performance shows a YTD return of 6.31%. The 1-year return is 5.76%. FGSI dividend yield stands at 8.53%, paid monthly.

FGSI top holdings include Eli Lilly & Co. (2.3%), Vertiv Group Corp (2.3%), United Therapeutics Corp (2.3%), Blackstone Group Inc/the Common Stock (2.2%), Five Below Inc (2.2%). Go to all FGSI holdings, FGSI sectors, or FGSI dividends.

FGSI can be compared against other funds. Use FGSI overlap to find shared positions, or FGSI vs another fund for a side-by-side view. FGSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
+6.31%
1 Year
+5.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

NVDANvidia Corp.
1.92%
METAMeta Platform Inc
1.73%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care2.28%
2VRTVertiv Group CorpIndustrials2.27%
3UTHRUnited Therapeutics CorpHealth Care2.26%
4BXBlackstone Group Inc/the Common StockFinancials2.23%
5FIVEFive Below IncConsumer Discretionary2.18%
6SPGIS&p Global Inc.Financials2.18%
7GDGeneral Dynamics Corp.Industrials2.17%
8DALDelta Air Lines Inc.Industrials2.14%
9INCYIncyte Corp.Health Care2.14%
10CINFCincinnati Financial Corp.Financials2.13%