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FGSI
(NASDAQ)
FT Vest Growth Strength & Target Income ETF
$19.33-- (--)
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FGSI ETF: FT Vest Growth Strength & Target Income ETF - Price, Holdings & Analysis

FT Vest Growth Strength & Target Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.31 - $19.33
52-Week High$21.15
52-Week Low$18.68
Open$19.31
Volume140
Average Volume (3M)140
Assets (AUM)3.01M
Expense Ratio0.85%
Total Holdings53
Inception DateJun 24, 2025
1 Day Change0.55%
1 Month Change-5.16%
6 Month Change-8.26%
YTD Change-4.04%
50-Day MA$19.95
RSI43.78
Stochastic %K65.29
Stochastic %D25.59
Annual Dividend$1.27
Dividend Yield6.61%
Last Dividend Ex-DateMar 26, 2026

Frequently Asked Questions About FT Vest Growth Strength & Target Income ETF

What is the current price of FGSI?

The latest FGSI price is $19.32. The 52-week range is $18.68–$21.15.

What is the expense ratio for FGSI?

FGSI's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does FGSI pay dividends?

Yes, FGSI pays a 6.61% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.

What are the top holdings of FGSI?

FGSI's largest holdings are Schlumberger Limited (2.7%), Eli Lilly and Company (2.6%), United Therapeutics Corporation (2.6%) (combined weight: 7.9%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.

How does FGSI compare to similar ETFs?

Compare FGSI (0.85% expense ratio, $3M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.