FT Vest Growth Strength & Target Income ETF (FGSI) is a First Trust ETF with a 0.85% expense ratio, 52 holdings and $2.0MM in net assets. Largest sector: Technology (30%).
Fee
0.85%
expense ratio
Net assets
$2.0MM
Launched
Jun 25, 2025
Holdings
52
as of Oct 23, 2026
Top 10 weight
21.4%
largest ten holdings
Largest sector
Technology
30.2%
Yield
30-day SEC 0.03% · TTM 8.38%
as of Sep 30, 2026
Benchmark
—
FGSI's holdings are as of Oct 23, 2026.
Technology
30.2%
Financial Services
18.4%
Healthcare
14.5%
Industrials
11.6%
Consumer Cyclical
9.9%
Communication Services
5.7%
Basic Materials
3.7%
Consumer Defensive
2.0%
Energy
2.0%
Real Estate
1.9%
1
BX
BLACKSTONE
2.21%
2
WDAY
WORKDAY
2.21%
3
UTHR
United Therapeutics
2.20%
4
FTNT
FORTINET
2.13%
5
ISRG
INTUITIVE SURGICAL
2.13%
6
PLTR
PALANTIR TECHNOLOGIES A
2.12%
7
INTU
INTUIT
2.11%
8
RMD
RESMED
2.11%
9
SPGI
S+P GLOBAL
2.09%
10
SYK
STRYKER
2.09%
11
CINF
CINCINNATI FINANCIAL
2.06%
12
CRM
SALESFORCE
2.06%
13
GRMN
GARMIN LTD
2.06%
14
INCY
INCYTE
2.05%
15
DAL
DELTA AIR LINES
2.04%
16
LLY
ELI LILLY
2.04%
17
GD
GENERAL DYNAMICS
2.03%
18
MA
MASTERCARD
2.03%
19
MNST
MONSTER BEVERAGE
2.02%
20
ACGL
ARCH CAPITAL GROUP LTD
2.01%
21
BKR
BAKER HUGHES HOLDINGS
2.01%
22
FIVE
Five Below
2.01%
23
MRVL
MARVELL TECHNOLOGY
2.01%
24
PYPL
PAYPAL HOLDINGS
2.01%
25
EXPE
EXPEDIA GROUP
1.99%
1–25 of 52
Funds listed by how much of their largest holdings they share with FGSI — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.