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›ETF Providers›First Trust›FGSI

FGSI

US33738D7131

Active ETF Equity

FGSI ETF · FT Vest Growth Strength & Target Income ETF

The FGSI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$19.60

1M perf.

+0.55%

1M flows

N/A

AuM

€2.6M

E/R

0.85%

Rating

Not rated

ESG Consensus®

FGSI

$19.60

Performance & flows

December 12, 2025 → March 12, 2026

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FGSI

$19.60

-1.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.55%	-1.07%	N/A	N/A	N/A	-3.48%	-0.33%	-0.33%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33738D713

ISIN

US33738D7131

AuM

€2.6M

E/R

0.85%

ESG Consensus®

More details

NAV

3/12/2026

$19.60

1D NAV change

-1.76%

Dividend policy

Distributing

No. of holdings

Inception date

6/25/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The FT Vest Growth Strength & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

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Advanced exposure look-through

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.07%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

USA

91.44%

Ireland

2.17%

Bermuda

2.13%

Switzerland

1.92%

Unavailable

2.34%

Sectors

Information Technology

29.20%

Health Care

14.18%

Consumer Discretionary

13.65%

Financials

12.09%

Industrials

10.17%

Consumer Staples

6.06%

Communication Services

5.96%

Energy

4.26%

Unavailable

2.45%

Other

1.98%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of January 31, 2026

META PLATFORMS

MICRON TECHNOLOGY

US0404132054

BAKER HUGHES

MONOLITHIC POWER SYSTEMS

TRANE TECHNOLOGIES PLC

FORTINET

ARCH CAPITAL GROUP

Create a free account to view top holdings

DEXCOM

NORTHROP GRUMMAN

MONSTER BEVERAGE

SCHLUMBERGER

MARSH AND MCLENNAN

NVIDIA

NEUROCRINE BIOSCIENCES

Create a free account to view top holdings

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€211.16B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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BUFR	FT Vest Fund of Buffer ETF	€7.48B
FVD	First Trust Value Line Dividend ETF - USD	€7.16B

Frequently asked questions about FGSI

What does FT Vest Growth Strength & Target Income ETF, FGSI, invest in?

FGSI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FGSI?

FGSI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FGSI launched?

FGSI was introduced to the market on June 25, 2025. It trades on United States

Who is the ETF issuer of FGSI?

FT Vest Growth Strength & Target Income ETF, FGSI, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FGSI?

FGSI oversees €2.6M in assets as of March 12, 2026.

How has FGSI performed lately?

Based on data from March 12, 2026, FGSI returned 0.55% over the past month, -1.07% over the last three months and -0.33% year-to-date.

Does FGSI distribute dividends?

FGSI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FGSI?

As of January 31, 2026, FGSI has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does FGSI invest in?

As of January 31, 2026, FGSI focuses largely on Information Technology, Health Care and Consumer Discretionary.

How many securities does FGSI hold and how diversified is it?

As of January 31, 2026, FGSI holds 50 positions in its portfolio, with 32.24% of assets concentrated in its top 15 holdings.

What are the main positions in FGSI?

As of January 31, 2026, FGSI top three holdings include META PLATFORMS, MICRON TECHNOLOGY and US0404132054.

What is the base currency of FGSI?

The base currency of FGSI is USD.

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FGSI ETF · FT Vest Growth Strength & Target Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FGSI

What does FT Vest Growth Strength & Target Income ETF, FGSI, invest in?

FGSI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FGSI?

FGSI carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FGSI launched?

FGSI was introduced to the market on June 25, 2025. It trades on United States

Who is the ETF issuer of FGSI?

FT Vest Growth Strength & Target Income ETF, FGSI, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FGSI?

FGSI oversees €2.6M in assets as of March 12, 2026.

How has FGSI performed lately?

Based on data from March 12, 2026, FGSI returned 0.55% over the past month, -1.07% over the last three months and -0.33% year-to-date.

Does FGSI distribute dividends?

FGSI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FGSI?

As of January 31, 2026, FGSI has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does FGSI invest in?

As of January 31, 2026, FGSI focuses largely on Information Technology, Health Care and Consumer Discretionary.

How many securities does FGSI hold and how diversified is it?

As of January 31, 2026, FGSI holds 50 positions in its portfolio, with 32.24% of assets concentrated in its top 15 holdings.

What are the main positions in FGSI?

As of January 31, 2026, FGSI top three holdings include META PLATFORMS, MICRON TECHNOLOGY and US0404132054.

What is the base currency of FGSI?

The base currency of FGSI is USD.

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