FT Vest Growth Strength & Target Income ETF (FGSI)
| Assets | $3.02M |
| Expense Ratio | 0.85% |
| PE Ratio | 27.72 |
| Shares Out | 150,002 |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 7.05% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 193.53% |
| 1-Year Return | n/a |
| Volume | 858 |
| Open | 19.91 |
| Previous Close | 20.12 |
| Day's Range | 19.91 - 19.91 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Jun 25, 2025 |
About FGSI
Fund Home PageThe FT Vest Growth Strength & Target Income ETF (FGSI) is an exchange-traded fund that mostly invests in income alternatives. The fund targets monthly income by combining dividend-paying stocks of financially strong US companies with an active S&P 500 call-writing strategy. The fund aims for a total annual yield about 8% above the S&P 500s dividend rate. FGSI was launched on Jun 25, 2025 and is issued by First Trust.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 2.20% |
| EMCOR Group, Inc. | EME | 2.18% |
| Arista Networks, Inc. | ANET | 2.16% |
| Cadence Design Systems, Inc. | CDNS | 2.15% |
| Palo Alto Networks, Inc. | PANW | 2.13% |
| Cummins Inc. | CMI | 2.11% |
| Broadcom Inc. | AVGO | 2.09% |
| Newmont Corporation | NEM | 2.08% |
| NVIDIA Corporation | NVDA | 2.07% |
| Fortinet, Inc. | FTNT | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.1406 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1372 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1395 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1435 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1416 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1378 | Nov 28, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
CORRECTING and REPLACING First Trust Expands ETF Lineup with Launch of Three New Target Outcome Strategy ETFs
WHEATON, Ill.--(BUSINESS WIRE)--Tenth paragraph, first sentence of release should read: Karan Sood and Trevor Lack, of Vest, will serve as portfolio managers for the funds. (instead of Karan Sood and ...
First Trust Expands ETF Lineup with Launch of Three New Target Outcome Strategy ETFs
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, announced the launch of three new...