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FGSI

FT Vest Growth Strength & Target Income ETF·NASDAQ
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Key Stats

Assets Under Management
3.02MUSD
Fund Flows (1Y)
1.03MUSD
Dividend Yield
5.62%
Discount/Premium to NAV
0.03%
Shares Outstanding
150.00K
Expense Ratio
0.85%

About FT Vest Growth Strength & Target Income ETF

Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
The Fund is subject to management risk because it is an actively managed portfolio. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track The Growth Strength Index (the "Index") and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the S&P 500 Index, or exchange-traded funds that track the S&P 500 Index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

28.65%

Healthcare

14.52%

Financial Services

14.33%

Consumer Cyclical

12.15%

Communication Services

8.64%

Industrials

8.60%

Consumer Defensive

6.42%

Energy

4.60%

Basic Materials

2.10%

Asset

Holdings

Symbol

Ratio

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BKR

Baker Hughes
2.34%
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TT

Trane Technologies
2.31%
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ACGL

Arch Capital Group
2.26%
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SLB

SLB
2.25%
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MPWR

Monolithic Power
2.24%
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META

Meta
2.21%

Symbol

Ratio

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FTNT

Fortinet
2.20%
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LLY

Eli Lilly
2.18%
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WMT

Walmart
2.18%
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MU

Micron Technology
2.14%

Top 10 Weight 22.31%

10 Total Holdings

See all holdings

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