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FGSI - FT Vest Growth Strength & Target Income ETF (USD) (US33738D7131)

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(%)
US33738D7131
FGSI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
20.02 USD
NAV per Share | 26/06/2026
25/06/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FGSI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
The Growth Strength Index
Benchmark
0.85 %
Total Cost Ratio
Synthetical
Replication method
2.05 mln USD
Fund NAV | 03/11/2025
No
UCITS
Passive (Index)
Management Style

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Yield on 26/06/2026, NASDAQ

  • YTD
    2.8 %
  • 1M
    -1.35 %
  • 3M
    1.13 %
  • 6M
    6.08 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FGSI)

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Price dynamics

Fund profile

The FT Vest Growth Strength & Target Income ETF seeks to replicate as closely as possible the price and yield performance of the Growth Strength Index by investing in a portfolio comprised primarily of large-cap U.S. companies

FGSI profile

The FT Vest Growth Strength & Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.06.2025 with unique ISIN - US33738D7131. Main exchange is NASDAQ and ticker symbol is FGSI. The total expense ratio is 0.85%. The FT Vest Growth Strength & Target Income ETF (USD) pays dividends 12 time(s) per year.

Structure FGSI on 26/06/2026

Download structure in Excel
Paper Value
Fortinet, Inc. 3.68%
Palo Alto Networks, Inc. 3.61%
Eli Lilly and Company 2.61%
Neurocrine Biosciences, Inc. 2.52%
Monster Beverage Corporation 2.5%
Cadence Design Systems, Inc. 2.41%
Incyte Corporation 2.32%
Cincinnati Financial Corporation 2.2%
Interactive Brokers Group, Inc. (Class A) 2.19%
DexCom, Inc. 2.18%
Cummins Inc. 2.17%
Amphenol Corporation 2.16%
Ralph Lauren Corporation 2.12%
Airbnb, Inc. (Class A) 2.05%
ServiceNow, Inc. 2.03%
Trane Technologies plc 2%
Applovin Corp. (Class A) 1.98%
Ameriprise Financial, Inc. 1.97%
EMCOR Group, Inc. 1.97%
Uber Technologies, Inc. 1.97%
Moody's Corporation 1.96%
The Charles Schwab Corporation 1.96%
Stryker Corporation 1.93%
The TJX Companies, Inc. 1.93%
Arista Networks, Inc. 1.91%
Marsh & McLennan Companies, Inc. 1.91%
Mastercard Incorporated 1.91%
NVIDIA Corporation 1.9%
Apollo Global Management, Inc. 1.89%
Tapestry, Inc. 1.87%
Ross Stores, Inc. 1.87%
Chipotle Mexican Grill, Inc. 1.85%
Deckers Outdoor Corporation 1.85%
United Therapeutics Corporation 1.84%
Copart, Inc. 1.82%
Broadcom Inc. 1.79%
Monolithic Power Systems, Inc. 1.79%
Microsoft Corporation 1.76%
ITT Inc. 1.75%
ResMed Inc. 1.75%
Cencora, Inc. 1.74%
Garmin Ltd. 1.73%
Intuitive Surgical, Inc. 1.72%
Newmont Corporation 1.64%
Meta Platforms, Inc. (Class A) 1.59%
Palantir Technologies Inc. (Class A) 1.54%
Netflix, Inc. 1.51%
Northrop Grumman Corporation 1.5%
Intuit Inc. 1.35%
Leidos Holdings, Inc. 1.31%
US Dollar 0.61%
2026-07-02 S&P 500® Mini Index C 736 -0.15%
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