FT Vest Growth Strength & Target Income ETF (FGSI)
$20.61
▲ +0.12 (+0.56%)
1-day change
$19.46 – $21.47
52-week range
Top 10 holdings weight21.54%
Effective number of positions50.1
Positions above 1%50
Net assets
$2.1M
Holdings
52
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.46% | ▲ +0.23% |
| 3M | ▲ +2.84% | ▲ +7.96% |
| 6M | ▲ +2.84% | ▲ +7.96% |
| YTD | ▲ +2.54% | ▲ +9.16% |
| 1Y | ▼ -2.34% | ▲ +6.15% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.85% | ▲ +14.07% |
Volatility 1Y15.20%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.20
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$1.0M
Quarter ending Jul 2026
-$1.0M
Trailing 12 months
-$13K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $48K | 2.31 | 103 | EC | US |
| GARMIN LTD | · | $48K | 2.30 | 162 | EC | CH |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $44K | 2.14 | 31 | EC | US |
| CME GROUP INC | 12572Q105 | $44K | 2.13 | 165 | EC | US |
| DEXCOM INC | 252131107 | $44K | 2.12 | 527 | EC | US |
| INTUIT INC | 461202103 | $44K | 2.12 | 139 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $44K | 2.11 | 722 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $44K | 2.11 | 51 | EC | IE |
| ROSS STORES INC | 778296103 | $43K | 2.10 | 173 | EC | US |
| TAPESTRY INC | 876030107 | $43K | 2.10 | 285 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $43K | 2.08 | 239 | EC | US |
| AMPHENOL CORP | 032095101 | $43K | 2.07 | 267 | EC | US |
| RESMED INC | 761152107 | $43K | 2.07 | 203 | EC | US |
| ADOBE INC | 00724F101 | $43K | 2.06 | 170 | EC | US |
| BROADCOM INC | 11135F101 | $42K | 2.05 | 109 | EC | US |
| MASTERCARD INC | 57636Q104 | $42K | 2.05 | 74 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $42K | 2.04 | 110 | EC | US |
| NEWMONT CORP | 651639106 | $42K | 2.04 | 450 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $42K | 2.03 | 222 | EC | US |
| NETFLIX INC | 64110L106 | $42K | 2.03 | 586 | EC | US |
| DELTA AIR LINES INC | 247361702 | $42K | 2.03 | 480 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $42K | 2.02 | 148 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $42K | 2.02 | 77 | EC | US |
| TARGET CORP | 87612E106 | $42K | 2.02 | 289 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $42K | 2.01 | 24 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $41K | 2.00 | 122 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $41K | 2.00 | 117 | EC | US |
| PAYCHEX INC | 704326107 | $41K | 1.99 | 353 | EC | US |
| INCYTE CORP | 45337C102 | $41K | 1.99 | 344 | EC | US |
| STRYKER CORP | 863667101 | $41K | 1.98 | 126 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $41K | 1.98 | 43 | EC | US |
| FORTINET INC | 34959E109 | $40K | 1.96 | 250 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $40K | 1.95 | 115 | EC | CH |
| RALPH LAUREN CORP | 751212101 | $40K | 1.95 | 106 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $40K | 1.94 | 214 | EC | US |
| NVIDIA CORP | 67066G104 | $40K | 1.93 | 199 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $40K | 1.93 | 414 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $40K | 1.91 | 223 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $39K | 1.90 | 236 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $39K | 1.90 | 446 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $39K | 1.89 | 557 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $39K | 1.89 | 86 | EC | IE |
| ELI LILLY & COMPANY | 532457108 | $39K | 1.89 | 34 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $39K | 1.88 | 75 | EC | US |
| MOODY'S CORP | 615369105 | $38K | 1.83 | 79 | EC | US |
| APPLOVIN CORP | 03831W108 | $38K | 1.82 | 95 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $38K | 1.81 | 305 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $37K | 1.77 | 379 | EC | US |
| CORNING INC | 219350105 | $36K | 1.74 | 261 | EC | US |
| META PLATFORMS INC | 30303M102 | $35K | 1.69 | 63 | EC | US |
Sector breakdown
Dividends 15 payments
8.24%TTM yield
$1.70TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1420 |
| Aug. 21, 2026 | $0.1470 |
| July 21, 2026 | $0.1430 |
| June 25, 2026 | $0.1400 |
| May 21, 2026 | $0.1390 |
| April 21, 2026 | $0.1410 |
| March 26, 2026 | $0.1370 |
| Feb. 20, 2026 | $0.1400 |
| Jan. 21, 2026 | $0.1440 |
| Dec. 12, 2025 | $0.1420 |
| Nov. 21, 2025 | $0.1380 |
| Oct. 21, 2025 | $0.1450 |
| Sept. 25, 2025 | $0.1470 |
| Aug. 21, 2025 | $0.1440 |
| July 22, 2025 | $0.1280 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,716,686 | 69.92% | 85,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,535 | 13.46% | 16,420 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $220,017 | 8.96% | 10,930 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $153,278 | 6.24% | 7,500 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $19,124 | 0.78% | 950 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $9,578 | 0.39% | 500 | Shares | March 31, 2026 |
| Triumph Capital Management | $6,039 | 0.25% | 300 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $24 | 0.00% | 1,190 | Shares | June 30, 2026 |