FGSI ETF Price & Analysis
FGSI ETF Chart & Stats
$20.77
--
Market closed
$20.77
--
Day’s Range― - ―
52-Week Range$18.68 - $21.15
Previous Close$20.77
VolumeN/A
Average Volume (3M)734.00
AUM3.06M
NAV20.59
Expense Ratio0.85%
Holdings Count52
Beta0.83
Inception DateJun 26, 2025
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(8.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume234
30 Day Avg. Volume734
AlphaN/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
FT Vest Growth Strength & Target Income ETF (FGSI) 1 year Net Flows: $1M
FGSI ETF News
FGSI ETF FAQ
What was FGSI’s price range in the past 12 months?
FGSI lowest ETF price was $18.68 and its highest was $21.15 in the past 12 months.
What is the AUM of FGSI?
As of Jul 03, 2026 The AUM of FGSI is 3.06M.
Is FGSI overvalued?
According to Wall Street analysts FGSI’s price is currently Undervalued.
Does FGSI pay dividends?
FGSI pays a Monthly dividend of $0.14 which represents an annual dividend yield of 8.1%. See more information on FGSI dividends here
How many shares outstanding does FGSI have?
Currently, no data Available
Which hedge fund is a major shareholder of FGSI?
Currently, no hedge funds are holding shares in FGSI
FGSI ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Palo Alto Networks
4.10%
Fortinet
3.81%
Neurocrine Biosciences
2.51%
Eli Lilly And Company
2.50%
Monster Beverage
2.44%
Cadence Design Systems
2.32%
Incyte
2.27%
Interactive Brokers Group
2.26%
Cincinnati Financial
2.18%
AppLovin Corp. Class A
2.18%
Total26.57%
See All Holdings


