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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.83% | -0.44% | +0.47% | +0.62% | +0.62% | +0.62% |
NAV Total Return | -3.84% | +0.05% | -1.39% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
98.36%
1.64%
Category
Ratio
North America
98.36%
Europe
1.64%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BKR
Baker Hughes
2.34%
TT
Trane Technologies
2.31%
ACGL
Arch Capital Group
2.26%
SLB
SLB
2.25%
MPWR
Monolithic Power
2.24%
META
Meta
2.21%
FTNT
Fortinet
2.20%
LLY
Eli Lilly
2.18%
WMT
Walmart
2.18%
MU
Micron Technology
2.14%
Top 10 Weight 22.31%
52 Total Holdings
Is SPY better than FGSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.143 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.142 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.138 |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.145 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.145 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.147 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.144 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
