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FGSI
(NASDAQ)
FT Vest Growth Strength & Target Income ETF
$20.17-- (--)
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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$20.17 - $20.17
52-Week High$21.15
52-Week Low$18.68
Open$20.17
Volume40
Average Volume (3M)292
Assets (AUM)3.05M
Expense Ratio0.85%
Total Holdings53
Inception DateJun 24, 2025
1 Day Change-0.59%
1 Month Change0.30%
6 Month Change-2.13%
YTD Change0.50%
1 Year Change-2.70%
52-Week Change-2.68%
50-Day MA$20.28
200-Day MA$20.20
RSI42.93
Stochastic %K0.00
Stochastic %D0.89
Annual Dividend$1.70
Dividend Yield8.44%
Last Dividend Ex-DateAug 29, 2026
Dividend Growth YoY1229.69%

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

What is the current price of FGSI?

The latest FGSI price is $20.17. The 52-week range is $18.68–$21.15. FGSI has returned -2.7% 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 8.44% dividend yield. The last ex-dividend date was 2026-08-29. 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%), Cadence Design Systems, Inc. (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, $3M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.