FGSI
·NASDAQ
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Key Stats
Assets Under Management
3.03MUSD
Fund Flows (1Y)
1.03MUSD
Dividend Yield
4.92%
Discount/Premium to NAV
0.07%
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 | +1.80% | -3.53% | +0.37% | +0.37% | +0.37% | +0.37% |
NAV Total Return | +1.11% | -0.27% | — | — | — | — |
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
35.29%
Financial Services
18.40%
Healthcare
10.85%
Communication Services
9.13%
Consumer Cyclical
7.78%
Consumer Defensive
6.16%
Industrials
5.92%
Energy
4.49%
Basic Materials
1.98%
Technology
35.29%
Financial Services
18.40%
Healthcare
10.85%
Communication Services
9.13%
Consumer Cyclical
7.78%
Consumer Defensive
6.16%
Industrials
5.92%
Energy
4.49%
Basic Materials
1.98%
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
LLY
Eli Lilly
2.57%
APO
Apollo Global
2.45%
SLB
SLB
2.43%
UTHR
United Therapeutics
2.30%
CAT
Caterpillar
2.29%
APP
Applovin
2.25%
CPAY
Corpay
2.22%
INCY
Incyte
2.19%
TJX
The Tjx
2.18%
WMT
Walmart
2.18%
Top 10 Weight 23.06%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.128 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
