Total Holdings
53
Portfolio diversification across 53 positions
FGSI
(NASDAQ)FT Vest Growth Strength & Target Income ETF
$19.33-- (--)
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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
$3.01M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 |  | Schlumberger Limited | Stock | 2.73% |
| 2 |  | Eli Lilly and Company | Stock | 2.62% |
| 3 |  | United Therapeutics Corporation | Stock | 2.59% |
| 4 |  | Baker Hughes Company | Stock | 2.46% |
| 5 |  | Ross Stores, Inc. | Stock | 2.41% |
| 6 |  | Incyte Corporation | Stock | 2.41% |
| 7 |  | Apollo Global Management, Inc | Stock | 2.37% |
| 8 |  | Newmont Corporation | Stock | 2.37% |
| 9 |  | Garmin Ltd. | Stock | 2.36% |
| 10 |  | F5, Inc. | Stock | 2.32% |
| 11 |  | Caterpillar Inc | Stock | 2.32% |
| 12 |  | Trane Technologies plc | Stock | 2.31% |
| 13 |  | Netflix, Inc. | Stock | 2.29% |
| 14 |  | Monolithic Power Systems, Inc. | Stock | 2.29% |
| 15 |  | CPAY | Stock | 2.29% |
| 16 |  | Fortinet, Inc. | Stock | 2.27% |
| 17 |  | Arch Capital Group Ltd. | Stock | 2.22% |
| 18 |  | Moodys Corporation | Stock | 2.22% |
| 19 |  | Amphenol Corporation | Stock | 2.20% |
| 20 |  | Northrop Grumman Corporation | Stock | 2.20% |
| 21 |  | Walmart Inc. | Stock | 2.19% |
| 22 |  | Airbnb, Inc | Stock | 2.18% |
| 23 |  | Monster Beverage Corporation | Stock | 2.17% |
| 24 |  | The TJX Companies, Inc. | Stock | 2.17% |
| 25 |  | Costco Wholesale Corporation | Stock | 2.17% |
| 26 |  | Cboe Global Markets, Inc. | Stock | 2.15% |
| 27 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.15% |
| 28 |  | Micron Technology, Inc. | Stock | 2.14% |
| 29 |  | AppLovin Corporation | Stock | 2.14% |
| 30 |  | Ameriprise Financial, Inc | Stock | 2.14% |
| 31 |  | Neurocrine Biosciences, Inc. | Stock | 2.11% |
| 32 |  | Interactive Brokers Group, Inc | Stock | 2.10% |
| 33 |  | The Charles Schwab Corporation | Stock | 2.10% |
| 34 |  | PulteGroup, Inc | Stock | 2.10% |
| 35 |  | Ralph Lauren Corporation | Stock | 2.05% |
| 36 |  | Mastercard Incorporated | Stock | 2.03% |
| 37 |  | Arista Networks, Inc. | Stock | 2.03% |
| 38 |  | Visa Inc | Stock | 2.02% |
| 39 |  | Cummins Inc. | Stock | 2.00% |
| 40 |  | DexCom, Inc | Stock | 2.00% |
| 41 |  | NVIDIA Corporation | Stock | 1.99% |
| 42 |  | Marsh & McLennan Companies, Inc. | Stock | 1.99% |
| 43 |  | Cadence Design Systems, Inc | Stock | 1.98% |
| 44 |  | Broadcom Inc | Stock | 1.94% |
| 45 | | Marsh & McLennan Companies, Inc | Stock | 1.93% |
| 46 |  | Intuit Inc | Stock | 1.93% |
| 47 |  | Chipotle Mexican Grill, Inc | Stock | 1.89% |
| 48 |  | Automatic Data Processing, Inc | Stock | 1.87% |
| 49 |  | ResMed Inc | Stock | 1.85% |
| 50 |  | Uber Technologies, Inc | Stock | 1.83% |
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.