Total Holdings
53
Portfolio diversification across 53 positions
FGSI
(NASDAQ)FT Vest Growth Strength & Target Income ETF
$20.17-- (--)
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FGSI ETF Holdings: FT Vest Growth Strength & Target Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.05M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortinet, Inc. | Stock | 3.53% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 3.28% |
| 3 |  | Cadence Design Systems, Inc. | Stock | 2.45% |
| 4 |  | Monster Beverage Corporation | Stock | 2.38% |
| 5 |  | Eli Lilly and Company | Stock | 2.38% |
| 6 |  | Neurocrine Biosciences, Inc | Stock | 2.33% |
| 7 |  | DexCom, Inc. | Stock | 2.24% |
| 8 |  | Interactive Brokers Group, Inc. | Stock | 2.24% |
| 9 |  | Cummins Inc. | Stock | 2.19% |
| 10 |  | Apollo Global Management, Inc. | Stock | 2.18% |
| 11 |  | Monolithic Power Systems, Inc | Stock | 2.14% |
| 12 |  | AppLovin Corporation | Stock | 2.12% |
| 13 |  | NVIDIA Corporation | Stock | 2.12% |
| 14 |  | ServiceNow, Inc | Stock | 2.10% |
| 15 |  | EMCOR Group, Inc | Stock | 2.09% |
| 16 |  | Ralph Lauren Corporation | Stock | 2.07% |
| 17 |  | Amphenol Corporation | Stock | 2.07% |
| 18 |  | Ross Stores, Inc | Stock | 2.05% |
| 19 |  | The TJX Companies, Inc. | Stock | 2.03% |
| 20 |  | Ameriprise Financial, Inc. | Stock | 2.03% |
| 21 |  | Moody's Corporation | Stock | 2.02% |
| 22 |  | Cincinnati Financial Corporation | Stock | 2.02% |
| 23 |  | Broadcom Inc | Stock | 2.02% |
| 24 |  | Arista Networks, Inc. | Stock | 2.01% |
| 25 |  | Copart, Inc | Stock | 2.00% |
| 26 |  | Incyte Corporation | Stock | 2.00% |
| 27 |  | The Charles Schwab Corporation | Stock | 1.99% |
| 28 |  | Microsoft Corporation | Stock | 1.97% |
| 29 |  | United Therapeutics Corporation | Stock | 1.91% |
| 30 |  | Mastercard Incorporated | Stock | 1.90% |
| 31 |  | Trane Technologies plc | Stock | 1.88% |
| 32 |  | Deckers Outdoor Corporation | Stock | 1.88% |
| 33 |  | Palantir Technologies Inc | Stock | 1.85% |
| 34 |  | Airbnb, Inc | Stock | 1.85% |
| 35 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.85% |
| 36 |  | Uber Technologies, Inc | Stock | 1.85% |
| 37 |  | Intuitive Surgical, Inc | Stock | 1.84% |
| 38 |  | Newmont Corporation | Stock | 1.83% |
| 39 |  | Stryker Corporation | Stock | 1.83% |
| 40 |  | Chipotle Mexican Grill, Inc | Stock | 1.82% |
| 41 |  | Netflix, Inc | Stock | 1.81% |
| 42 |  | ResMed Inc | Stock | 1.81% |
| 43 |  | Garmin Ltd | Stock | 1.78% |
| 44 |  | Meta Platforms Inc | Stock | 1.77% |
| 45 |  | ITT Inc | Stock | 1.76% |
| 46 |  | Tapestry, Inc | Stock | 1.76% |
| 47 |  | Cencora, Inc. | Stock | 1.66% |
| 48 |  | Northrop Grumman Corporation | Stock | 1.66% |
| 49 |  | Leidos Holdings, Inc | Stock | 1.61% |
| 50 |  | Intuit Inc | Stock | 1.61% |
Frequently Asked Questions About FT Vest Growth Strength & Target Income ETF Holdings
What are the top holdings in FGSI?
FT Vest Growth Strength & Target Income ETF (FGSI) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FGSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FGSI's holdings table to analyze concentration risk.
What is FGSI's sector allocation?
The Sector Allocation chart shows how FGSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FGSI invest in?
FGSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FGSI ETF?
FGSI's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.