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
Frequently Asked Questions About FT Vest Growth Strength & Target Income ETF
What is the current price of FGSI?
The latest FGSI price is $20.73. The 52-week range is $18.68–$21.52. FGSI has returned -0.5% over the past 52 weeks.
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 10.23% dividend yield. The last ex-dividend date was 2026-10-31. View full dividend history in the Dividends section.
What are the top holdings of FGSI?
FGSI's largest holdings are Fortinet, Inc (3.5%), Palo Alto Networks Inc (3.3%), Eli Lilly and Company (2.5%) (combined weight: 9.3%). 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.