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%
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
ACGL
Arch Capital Group
2.33%
TT
Trane Technologies
2.32%
MPWR
Monolithic Power
2.31%
BKR
Baker Hughes
2.30%
META
Meta
2.25%
SLB
SLB
2.20%
Symbol
Ratio
WMT
Walmart
2.20%
MU
Micron Technology
2.19%
FTNT
Fortinet
2.17%
NOC
Northrop Grumman
2.17%
Top 10 Weight 22.44%
10 Total Holdings
See all holdings
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