FT Vest Growth Strength & Target Income ETF (FGSI)
NASDAQ: FGSIFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FGSI chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $2.02M
- Dividend yield
- 5.48%
- Holdings
- 10
- Inception
- Jun 25, 2025
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 18.68 – 21.52
- Volume / Avg
- 1.39K / 495
- Beta
- —
- Previous close
- 20.51
FGSI ETF today
The FT Vest Growth Strength & Target Income ETF (FGSI) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $2.0 million in assets. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 2.77% of assets, and the top 10 positions make up 24.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.48% ($0.00 per share annually). FGSI launched on Jun 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
FGSI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.77% |
| 2 | MRVLMarvell Technology Inc | 2.75% |
| 3 | MSFTMicrosoft Corp | 2.56% |
| 4 | NEMNewmont Corp | 2.52% |
| 5 | ANETArista Networks Inc | 2.37% |
| 6 | ISRGIntuitive Surgical Inc | 2.31% |
| 7 | STXSeagate Technology Holdings PLC | 2.28% |
| 8 | GRMNGarmin Ltd | 2.25% |
| 9 | METAMeta Platforms Inc Class A | 2.22% |
| 10 | DXCMDexCom Inc | 2.21% |
Top 10 holdings: 24.3% of assets.
FGSI performance
1 week
+0.73%
FGSI price return, excluding dividends.
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FGSI ETF FAQ
What is the FGSI price today?
FGSI last traded at $20.64 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is FGSI's expense ratio?
FGSI has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are FGSI's top holdings?
FGSI's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (2.77%), Marvell Technology Inc (2.75%), Microsoft Corp (2.56%), Newmont Corp (2.52%), Arista Networks Inc (2.37%). The top 10 make up 24.3% of the fund.
Does FGSI pay a dividend?
Yes. FGSI has a trailing dividend yield of 5.48%.
How big is FGSI?
FGSI has about $2.0 million in assets under management spread across 10 holdings.