Question 1

What are the top holdings in FGSI?

Accepted Answer

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.

Question 2

How concentrated is FGSI's portfolio?

Accepted Answer

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.

Question 3

What is FGSI's sector allocation?

Accepted Answer

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.

Question 4

What countries does FGSI invest in?

Accepted Answer

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.

Question 5

How diversified is FGSI ETF?

Accepted Answer

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.

Question 6

What are FGSI's largest positions by weight?

Accepted Answer

FGSI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SLB	Schlumberger Limited	Stock	2.73%
2	LLY	Eli Lilly and Company	Stock	2.62%
3	INCY	Incyte Corporation	Stock	2.41%
4	APO	Apollo Global Management, Inc	Stock	2.37%
5	NEM	Newmont Corporation	Stock	2.37%
6	ACGL	Arch Capital Group Ltd.	Stock	2.33%
7	TT	Trane Technologies plc	Stock	2.32%
8	CAT	Caterpillar Inc	Stock	2.32%
9	MPWR	Monolithic Power Systems, Inc.	Stock	2.31%
10	BKR	Baker Hughes Company	Stock	2.30%
11	CPAY	CPAY	Stock	2.29%
12	META	Meta Platforms, Inc.	Stock	2.25%
13	MCO	Moodys Corporation	Stock	2.22%
14	UTHR	United Therapeutics Corporation	Stock	2.21%
15	APH	Amphenol Corporation	Stock	2.20%
16	WMT	Walmart Inc.	Stock	2.20%
17	MU	Micron Technology, Inc.	Stock	2.19%
18	ABNB	Airbnb, Inc	Stock	2.18%
19	MNST	Monster Beverage Corporation	Stock	2.17%
20	NOC	Northrop Grumman Corporation	Stock	2.17%
21	FTNT	Fortinet, Inc.	Stock	2.17%
22	TJX	The TJX Companies, Inc	Stock	2.17%
23	NBIX	Neurocrine Biosciences, Inc.	Stock	2.16%
24	RMD	ResMed Inc.	Stock	2.15%
25	B BATS:CBOE	Cboe Global Markets, Inc	Stock	2.15%
26	COST	Costco Wholesale Corporation	Stock	2.14%
27	APP	AppLovin Corporation	Stock	2.14%
28	AMP	Ameriprise Financial, Inc	Stock	2.14%
29	PHM	PulteGroup, Inc.	Stock	2.13%
30	M MRSH	Marsh & McLennan Companies, Inc.	Stock	2.13%
31	MA	Mastercard Incorporated	Stock	2.11%
32	IBKR	Interactive Brokers Group, Inc	Stock	2.10%
33	SCHW	The Charles Schwab Corporation	Stock	2.10%
34	FFIV	F5, Inc.	Stock	2.09%
35	CBOE	Cboe Global Markets, Inc.	Stock	2.09%
36	DXCM	DexCom, Inc.	Stock	2.08%
37	ANET	Arista Networks, Inc.	Stock	2.05%
38	COR	Cencora, Inc.	Stock	2.05%
39	V	Visa Inc	Stock	2.02%
40	NVDA	NVIDIA Corporation	Stock	1.99%
41	CDNS	Cadence Design Systems, Inc	Stock	1.98%
42	AVGO	Broadcom Inc	Stock	1.94%
43	MMC	Marsh & McLennan Companies, Inc	Stock	1.93%
44	INTU	Intuit Inc	Stock	1.93%
45	CMG	Chipotle Mexican Grill, Inc	Stock	1.89%
46	ADP	Automatic Data Processing, Inc	Stock	1.87%
47	UBER	Uber Technologies, Inc	Stock	1.83%
48	PANW	Palo Alto Networks Inc	Stock	1.79%
49	CPRT	Copart, Inc	Stock	1.77%
50	GDDY	GoDaddy Inc	Stock	1.74%

FGSI ETF Holdings: FT Vest Growth Strength & Target Income ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight