FT Vest Growth Strength & Target Income ETF (FGSI)
| Assets | $3.01M |
| Expense Ratio | 0.85% |
| PE Ratio | 24.21 |
| Shares Out | 150,002 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Nov 21, 2025 |
| Payout Ratio | 83.36% |
| 1-Year Return | n/a |
| Volume | 418 |
| Open | 20.45 |
| Previous Close | 20.31 |
| Day's Range | 20.40 - 20.45 |
| 52-Week Low | 19.46 |
| 52-Week High | 21.15 |
| 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 total market equity. 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
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 2.59% |
| Incyte Corporation | INCY | 2.34% |
| SLB N.V. | SLB | 2.33% |
| Caterpillar Inc. | CAT | 2.26% |
| Baker Hughes Company | BKR | 2.26% |
| United Therapeutics Corporation | UTHR | 2.25% |
| Apollo Global Management, Inc. | APO | 2.24% |
| Amphenol Corporation | APH | 2.23% |
| AppLovin Corporation | APP | 2.23% |
| Broadcom Inc. | AVGO | 2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.1378 | Nov 28, 2025 |
| Oct 21, 2025 | $0.145 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1467 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1444 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1284 | Jul 31, 2025 |
News
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...