Total Holdings
53
As of Oct 4, 2026
FT Vest Growth Strength & Target Income ETF
FGSINASDAQFirst TrustAlternative
$20.13Today:- (-)1Y −3.82%
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 Holdings: FT Vest Growth Strength & Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
24.7%
Share of fund assets
Assets (AUM)
$2.04M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 of 53 FGSI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc. | Stock | 2.80% |
| 2 |  | Marvell Technology, Inc. | Stock | 2.78% |
| 3 |  | Newmont Corporation | Stock | 2.75% |
| 4 |  | Microsoft Corporation | Stock | 2.54% |
| 5 |  | Arista Networks, Inc. | Stock | 2.37% |
| 6 |  | Intuit Inc | Stock | 2.36% |
| 7 |  | Seagate Technology Holdings plc | Stock | 2.32% |
| 8 |  | Intuitive Surgical, Inc. | Stock | 2.26% |
| 9 |  | DexCom, Inc | Stock | 2.26% |
| 10 |  | Target Corporation | Stock | 2.22% |
| 11 |  | NVIDIA Corporation | Stock | 2.22% |
| 12 |  | Garmin Ltd | Stock | 2.22% |
| 13 |  | Amphenol Corporation | Stock | 2.21% |
| 14 |  | Meta Platforms, Inc. | Stock | 2.21% |
| 15 |  | ResMed Inc | Stock | 2.18% |
| 16 |  | Adobe Inc | Stock | 2.17% |
| 17 |  | Netflix, Inc | Stock | 2.16% |
| 18 |  | Fortinet, Inc. | Stock | 2.16% |
| 19 |  | CME Group Inc. | Stock | 2.11% |
| 20 |  | Baker Hughes Company | Stock | 2.09% |
| 21 |  | United Therapeutics Corporation | Stock | 2.08% |
| 22 |  | Cadence Design Systems, Inc. | Stock | 2.07% |
| 23 |  | Incyte Corporation | Stock | 2.04% |
| 24 |  | Paychex, Inc | Stock | 2.04% |
| 25 |  | Uber Technologies, Inc | Stock | 2.04% |
| 26 |  | Corning Incorporated | Stock | 2.02% |
| 27 |  | Eli Lilly and Company | Stock | 2.01% |
| 28 |  | Monolithic Power Systems, Inc. | Stock | 2.00% |
| 29 |  | Mastercard Incorporated | Stock | 1.99% |
| 30 |  | Comfort Systems USA, Inc. | Stock | 1.99% |
| 31 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.98% |
| 32 |  | Northrop Grumman Corporation | Stock | 1.97% |
| 33 |  | General Dynamics Corporation | Stock | 1.95% |
| 34 |  | Ross Stores, Inc. | Stock | 1.95% |
| 35 |  | Interactive Brokers Group, Inc | Stock | 1.95% |
| 36 |  | Stryker Corporation | Stock | 1.94% |
| 37 |  | Costco Wholesale Corporation | Stock | 1.87% |
| 38 |  | Broadcom Inc | Stock | 1.87% |
| 39 |  | Howmet Aerospace Inc | Stock | 1.86% |
| 40 |  | Moodys Corporation | Stock | 1.85% |
| 41 |  | Ralph Lauren Corporation | Stock | 1.84% |
| 42 |  | Monster Beverage Corporation | Stock | 1.84% |
| 43 |  | Delta Air Lines, Inc | Stock | 1.84% |
| 44 |  | Trane Technologies plc | Stock | 1.81% |
| 45 |  | Chubb Limited | Stock | 1.81% |
| 46 |  | Cincinnati Financial Corporation | Stock | 1.75% |
| 47 |  | Tapestry, Inc | Stock | 1.73% |
| 48 |  | Neurocrine Biosciences, Inc | Stock | 1.67% |
| 49 |  | Deckers Outdoor Corporation | Stock | 1.62% |
| 50 |  | AppLovin Corporation | Stock | 1.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest Growth Strength & Target Income ETF Holdings
What are the top holdings in FGSI?
As of Oct 4, 2026, FT Vest Growth Strength & Target Income ETF (FGSI) holds 53 securities. The largest are Palantir Technologies Inc. (2.80%), Marvell Technology, Inc. (2.78%), Newmont Corporation (2.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FGSI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 24.7% of FGSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.