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FT Vest Growth Strength & Target Income ETF (FGSI) Price & Chart

FGSI ETF Chart & Stats

$20.31
At close: 4:00 PM EDT
$20$20.5$21$21.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$20.29 - $20.36
52-Week Range
$18.68 - $21.52
Previous Close
$20.31
Volume
5,484
Average Volume (3M)
648
AUM
2.03M
NAV
20.30
Expense Ratio
0.85%
Holdings Count
52
Beta
0.85
Inception Date
Jun 26, 2025
Shares Outstanding
100,002
Standard Deviation
N/A

ETF Overview

FT Vest Growth Strength & Target Income ETF

The FT Vest Growth Strength & Target Income ETF (Ticker: FGSI) is a dynamic investment vehicle tailored for those seeking a balanced approach to growth and income. Positioned within the Size and Style category with a focus on the Total Market, FGSI is crafted for investors drawn to the Growth niche. This ETF uniquely marries the potential for capital appreciation with consistent income generation by investing in dividend-paying stocks of robust U.S. companies. Going beyond traditional growth strategies, FGSI employs an active S&P 500 call-writing strategy, aiming to enhance returns and provide a total annual yield approximately 8% above the S&P 500's average dividend rate. This innovative approach offers investors exposure to financially strong equities while strategically leveraging options to boost income potential, making FGSI an appealing choice for those looking to capitalize on growth opportunities without sacrificing income.

FT Vest Growth Strength & Target Income ETF (FGSI) Fund Flow Chart

FlowsPrice-1M-512K3K518K$18.5$19.38$20.25$21.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
FT Vest Growth Strength & Target Income ETF (FGSI) 1 year Net Flows: -$5K

FGSI ETF FAQ

What was FGSI’s price range in the past 12 months?
FGSI’s lowest price in the past 12 months was $18.68 and its highest was $21.52.
What is the AUM of FGSI?
As of Oct 28, 2026, the AUM of FGSI is $2.03M.
Is FGSI overvalued?
Based on Wall Street analyst price targets for FGSI’s holdings, FGSI’s price is currently undervalued.
Does FGSI pay dividends?
Yes. FGSI pays dividends monthly. Its most recent dividend was $0.14 per share, and its annual dividend yield is 8.33%. See more information on FGSI dividends here.
How many shares outstanding does FGSI have?
FGSI has 100,002 shares outstanding.