FT Vest Growth Strength & Target Income ETF (FGSI)
$20,61
▲ +0,12 (+0,56%)
Perubahan 1 hari
$19,46 – $21,47
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,54%
Jumlah posisi efektif50,1
Posisi di atas 1%50
Aset bersih
$2.1M
Kepemilikan
52
Per tanggal
31 Juli 2026
FGSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +2,85% | ▲ +14,07% |
Volatilitas 1T15,20%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$1.0M
Kuartal berakhir Jul 2026
-$1.0M
12 bulan terakhir
-$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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 15 pembayaran
8,24%Imbal hasil TTM
$1,70Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1420 |
| 21 Agu 2026 | $0,1470 |
| 21 Juli 2026 | $0,1430 |
| 25 Juni 2026 | $0,1400 |
| 21 Mei 2026 | $0,1390 |
| 21 April 2026 | $0,1410 |
| 26 Maret 2026 | $0,1370 |
| 20 Feb. 2026 | $0,1400 |
| 21 Jan. 2026 | $0,1440 |
| 12 Des. 2025 | $0,1420 |
| 21 Nov. 2025 | $0,1380 |
| 21 Okt. 2025 | $0,1450 |
| 25 Sep. 2025 | $0,1470 |
| 21 Agu 2025 | $0,1440 |
| 22 Juli 2025 | $0,1280 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.716.686 | 69,92% | 85.280 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330.535 | 13,46% | 16.420 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $220.017 | 8,96% | 10.930 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $153.278 | 6,24% | 7.500 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $19.124 | 0,78% | 950 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $9.578 | 0,39% | 500 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $6.039 | 0,25% | 300 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $24 | 0,00% | 1.190 | Saham | 30 Juni 2026 |