Stock Taper
EXCHANGE TRADED FUND

FGSI

FT Vest Growth Strength & Target Income ETF
$20.64 ▲ 0.75%
+$0.15 TODAY

FUND FACTS

Manager First Trust
Assets $2.06M
Expense ratio 0.85%
Inception Jun 25, 2025
Asset class Multi-Asset
Holdings 50
Volume 1.39K
Avg volume 518

ABOUT THIS FUND

The FT Vest Growth Strength & Target Income ETF (the "Fund") aims to deliver consistent income to investors, with a secondary goal of generating capital appreciation. Typically, the Fund achieves these objectives by primarily investing in U.S. publicly traded stocks designed to replicate the performance of The Growth Strength Index (the "Index"). Additionally, it implements an options strategy involving the sale of U.S. exchange-traded call options, which are written against either the S&P 500 Index or exchange-traded funds that mirror its activity.

PRICE

$20.64 ▲ UP 0.75% (+$0.15)
$20.60$20.63$20.65$20.6710:06 AM10:51 AM11:36 AM12:21 PM1:06 PM1:51 PM2:36 PM20.64

HOLDINGS

TOP 20 OF 50 · 45.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRVL Marvell Technology, Inc. 2.94% 211 $60.56K
03 MSFT Microsoft Corporation 2.59% 101 $53.46K
04 NEM Newmont Corporation 2.50% 443 $51.56K
05 ANET Arista Networks, Inc. 2.47% 236 $50.82K
06 FTNT Fortinet, Inc. 2.28% 246 $47.05K
07 NVDA NVIDIA Corporation 2.27% 196 $46.89K
08 APH Amphenol Corporation 2.26% 526 $46.61K
09 ISRG Intuitive Surgical, Inc. 2.26% 115 $46.55K
10 META Meta Platforms, Inc. 2.22% 62 $45.81K
11 GRMN Garmin Ltd. 2.15% 159 $44.39K
12 RMD ResMed Inc. 2.14% 200 $44.14K
14 TGT Target Corporation 2.13% 285 $43.98K
16 CME CME Group Inc. 2.12% 162 $43.77K
17 GLW Corning Inc 2.11% 257 $43.42K
18 DXCM DexCom, Inc. 2.10% 519 $43.28K
20 MA Mastercard Incorporated 2.01% 73 $41.36K

SECTOR HOLDINGS

TECHNOLOGY IS 36.21% OF THE FUND
Technology 36.21%
Healthcare 16.01%
Financial Services 13.86%
Industrials 10.96%
Consumer Cyclical 6.85%
Consumer Defensive 5.90%
Communication Services 5.35%
Basic Materials 2.69%
Energy 2.17%

BY REGION

UNITED STATES IS 91.79% OF THE FUND
United States 91.79%
Switzerland 3.99%
Ireland 1.96%
Singapore 1.95%
— Other 0.31%