FT Vest Growth Strength & Target Income ETF
FGSINASDAQFirst TrustAlternative
As of Oct 26, 2026 close
- Assets (AUM)
- $2.04M
- Expense ratio
- 0.85%
- Dividend yield
- 8.41%
- Holdings
- 53
- 52-week range
- $18.68$21.52
- Volume (live)
- -
- Avg. volume (3M)
- 668
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 | $20.03 - $20.14 |
|---|---|
| 52-Week High | $21.52 |
| 52-Week Low | $18.68 |
| Open | $20.03 |
| Volume (last close) | 1.03K |
| Average Volume (3M) | 668 |
| 1 Day Change | −1.03% |
|---|---|
| 1 Month Change | −1.80% |
| 6 Month Change | +0.67% |
| YTD Change | +0.42% |
| 1 Year Change | −3.82% |
| Annual Dividend | $1.84 |
|---|---|
| Dividend Yield | 8.41% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +225.28% |
| Assets (AUM) | $2.04M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 53 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $20.68 |
|---|---|
| 200-Day MA | $20.31 |
| RSI | 49.61 |
| Stochastic %K | 50.97 |
| Stochastic %D | 26.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FGSI at a Glance
FT Vest Growth Strength & Target Income ETF (FGSI) is an alternative ETF from First Trust, launched in June 2025. It manages $2.04M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Palantir Technologies Inc. (PLTR, 2.80%), Marvell Technology, Inc. (MRVL, 2.78%) and Newmont Corporation (NEM, 2.75%). The top 10 holdings make up 24.7% of the fund. By sector it leans toward Technology (27.9%), Financials (25.8%) and Consumer Discretionary (14.1%). 98.1% of assets are in the United States.
It pays distributions yielding 8.41% at the Oct 26, 2026 close, $1.84 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Growth Strength & Target Income ETF
What is the current price of FGSI?
The latest FGSI price is $20.13 (Oct 26, 2026 close). The 52-week range is $18.68–$21.52. The share price is down 3.8% over the past year (price change, excluding distributions).
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 Alternative ETFs in the ETF Screener.
Does FGSI pay dividends?
Yes, FGSI pays a 8.41% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FGSI?
As of Oct 4, 2026, FGSI's largest holdings are Palantir Technologies Inc. (2.8%), Marvell Technology, Inc. (2.8%), Newmont Corporation (2.8%) (combined weight: 8.3%). 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, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.