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FT Vest Growth Strength & Target Income ETF ETF AnalysisComprehensive ETF analysis for FT Vest Growth Strength & Target Income ETF (FGSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFGSI
FGSI
FT Vest Growth Strength & Target Income ETF
FGSI
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  3. FT Vest Growth Strength & Target Income ETFFGSIETF
FT Vest Growth Strength & Target Income ETF Logo

FT Vest Growth Strength & Target Income ETF

ETF
🇺🇸FGSI•NASDAQ•Multi-Asset

Your view on FGSI

FT Vest Growth Strength & Target Income ETF Logo

FT Vest Growth Strength & Target Income ETF

ETFFirst Trust
🇺🇸FGSI•NASDAQ•Multi-Asset
AUM (USD)$2.02M
Expense Ratio0.85%
Holdings51

Sentiment

AUM (USD)

$2.02M

Expense Ratio

0.85%

Holdings

51

Sentiment

FGSI
FT Vest Growth Strength & Target Income ETF
FGSI

Overview for FT Vest Growth Strength & Target Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGSI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGSI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FGSI

About this fund

The FT Vest Growth Strength & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in U.S. …

FGSI Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$2.02M

Fund Details

NAV$20.23 USD
Holdings51
Average Volume704
Inception DateJune 25, 2025
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D7131
CUSIP33738D713
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$2.02M

NAV

$20.23 USD

Holdings

51

Average Volume

704

Inception Date

June 25, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7131

CUSIP

33738D713

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$2.02M

NAV

$20.23 USD

Holdings

51

Average Volume

704

Inception Date

June 25, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7131

CUSIP

33738D713

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FGSI?

FT Vest Growth Strength & Target Income ETF (FGSI) is a Multi-Asset fund from First Trust, listed since 2025, with $2.0M in assets under management, a 0.85% expense ratio, a NAV of $20.23 USD.

What's in FGSI? Top 10 holdings

HoldingWeight
Marvell Technology, Inc. MRVL2.82%
Palantir Technologies Inc. (Class A) PLTR2.78%
Microsoft Corporation MSFT2.57%
Newmont Corporation NEM2.51%
Arista Networks, Inc. ANET2.40%
NVIDIA Corporation NVDA2.25%
Amphenol Corporation APH2.25%
Meta Platforms, Inc. (Class A) META2.22%
Intuitive Surgical, Inc. ISRG2.21%
Garmin Ltd. GRMN2.20%

FGSI sector breakdown

  • Technology 36.21%
  • Healthcare 16.01%
  • Financial Services 13.86%
  • Industrials 10.96%
  • Consumer Cyclical 6.85%
  • Consumer Defensive 5.90%
  • Communication Services 5.35%
  • Basic Materials 2.69%

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