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Global ETF Survey 2026

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›ETF Issuers›First Trust›FGSI

FGSI

FT Vest Growth Strength & Target Income ETF

Active ETF Equity

Not rated

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.

$20.52

+$0.09 (+0.44%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$20.52$20.52

52W price range

$18.68$21.14

YTD Perf.

+10.24%

YTD Flows

Annualized volatility

Fund AuM

€1.8M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738D7131

TER

0.85%

Inception date

6/25/2025

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.44%

Healthcare

18.08%

Industrials

12.39%

Finance

12.31%

Consumer Cyclicals

7.23%

Consumer Non-Cyclicals

6.14%

Business Services

5.59%

Consumer Services

3.94%

Non-Energy Materials

1.56%

Unavailable

0.32%

Latest FGSI news

Weekly ETF Industry Recap: U.S., Europe, and Canada Highlights – June 23-27, 2025

Industry News · June 30, 2025

FAQ about FGSI

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

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

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

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

FGSI oversees €1.8M in assets as of July 28, 2026.

FGSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 10.35%.

As of June 30, 2026, FGSI has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, FGSI focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, FGSI holds 50 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FGSI top three holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co..

The base currency of FGSI is USD.

Top 10 holdings

Data as of 06/30/26

Palo Alto Networks, Inc.

4.10%

Fortinet, Inc.

3.79%

Eli Lilly & Co.

2.53%

Monster Beverage Corp.

2.48%

Neurocrine Biosciences, Inc.

2.46%

Cadence Design Systems, Inc.

2.37%

Applovin Corp.

2.30%

Incyte Corp.

2.27%

Amphenol Corp.

2.23%

Interactive Brokers Group, Inc.

2.23%

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