Total Holdings
53
Portfolio diversification across 53 positions
FGSI
(NASDAQ)FT Vest Growth Strength & Target Income ETF
$20.35-- (--)
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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
$2.02M
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 | 3.52% |
| 2 |  | Palo Alto Networks Inc | Stock | 3.31% |
| 3 |  | Eli Lilly and Company | Stock | 2.49% |
| 4 |  | Cadence Design Systems, Inc | Stock | 2.46% |
| 5 |  | Neurocrine Biosciences, Inc | Stock | 2.43% |
| 6 |  | Monster Beverage Corporation | Stock | 2.38% |
| 7 |  | DexCom, Inc | Stock | 2.34% |
| 8 |  | Seagate Technology Holdings plc | Stock | 2.29% |
| 9 |  | Marvell Technology, Inc. | Stock | 2.20% |
| 10 |  | Incyte Corporation | Stock | 2.19% |
| 11 |  | Comfort Systems USA, Inc. | Stock | 2.16% |
| 12 |  | Interactive Brokers Group, Inc | Stock | 2.16% |
| 13 |  | Monolithic Power Systems, Inc | Stock | 2.15% |
| 14 |  | Apollo Global Management, Inc | Stock | 2.13% |
| 15 |  | ServiceNow, Inc | Stock | 2.12% |
| 16 |  | Broadcom Inc. | Stock | 2.10% |
| 17 |  | Newmont Corporation | Stock | 2.10% |
| 18 |  | Howmet Aerospace Inc. | Stock | 2.09% |
| 19 |  | The TJX Companies, Inc | Stock | 2.08% |
| 20 |  | Ross Stores, Inc | Stock | 2.08% |
| 21 |  | Arista Networks, Inc. | Stock | 2.08% |
| 22 |  | Cummins Inc | Stock | 2.08% |
| 23 |  | Amphenol Corporation | Stock | 2.07% |
| 24 |  | General Dynamics Corporation | Stock | 2.07% |
| 25 |  | CME Group Inc. | Stock | 2.06% |
| 26 |  | NVIDIA Corporation | Stock | 2.04% |
| 27 |  | Trane Technologies plc | Stock | 2.03% |
| 28 |  | Ralph Lauren Corporation | Stock | 2.02% |
| 29 |  | Northrop Grumman Corporation | Stock | 2.02% |
| 30 |  | Deckers Outdoor Corporation | Stock | 2.02% |
| 31 |  | EMCOR Group, Inc | Stock | 2.01% |
| 32 |  | Cincinnati Financial Corporation | Stock | 2.00% |
| 33 |  | Chubb Limited | Stock | 2.00% |
| 34 |  | Corning Incorporated | Stock | 2.00% |
| 35 |  | Netflix, Inc. | Stock | 1.99% |
| 36 |  | Baker Hughes Company | Stock | 1.99% |
| 37 |  | AppLovin Corporation | Stock | 1.99% |
| 38 |  | Stryker Corporation | Stock | 1.98% |
| 39 |  | Ameriprise Financial, Inc | Stock | 1.96% |
| 40 |  | Moodys Corporation | Stock | 1.92% |
| 41 |  | The Charles Schwab Corporation | Stock | 1.91% |
| 42 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.90% |
| 43 |  | Mastercard Incorporated | Stock | 1.86% |
| 44 |  | Tapestry, Inc | Stock | 1.85% |
| 45 |  | Copart, Inc | Stock | 1.84% |
| 46 |  | United Therapeutics Corporation | Stock | 1.84% |
| 47 |  | Airbnb, Inc | Stock | 1.83% |
| 48 |  | Microsoft Corporation | Stock | 1.83% |
| 49 |  | Uber Technologies, Inc | Stock | 1.79% |
| 50 |  | Palantir Technologies Inc | Stock | 1.78% |
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.