FGSI - ETF AI Analysis
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FT Vest Growth Strength & Target Income ETF (FGSI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Broadcom, Netflix, and Arista Networks, have delivered strong year-to-date performance, supporting the ETF's overall growth.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and health care, which helps balance risks from sector-specific downturns.
Consistent Growth
The ETF has shown positive performance over the year-to-date and three-month periods, indicating steady growth momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Weak Holdings Performance
Some top holdings, such as Schlumberger and Dexcom, have underperformed year-to-date, potentially dragging down the fund's overall performance.
Limited Geographic Exposure
The ETF is heavily concentrated in U.S. companies, offering little diversification across international markets.
FGSI vs. SPDR S&P 500 ETF (SPY)
AUM3.06M
RegionNorth America
Expense Ratio0.85%
Beta0.83
IssuerFT Vest
Inception DateJun 26, 2025
Dividend Yield8.1%
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume234
30 Day Avg. Volume734
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FGSI Summary
The FT Vest Growth Strength & Target Income ETF (FGSI) is designed for investors who want both growth and income. It focuses on strong U.S. companies, including well-known names like Netflix and Broadcom, and invests in dividend-paying stocks across sectors like technology, financials, and healthcare. FGSI uses a unique strategy to boost income by writing options, aiming for a yield higher than the average S&P 500 dividend rate. This ETF could be a good choice for those seeking diversification and steady income. However, new investors should know that its performance depends heavily on the U.S. market and sectors like technology, which can be volatile.
How much will it cost me?The FT Vest Growth Strength & Target Income ETF (FGSI) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, using strategies like S&P 500 call-writing to enhance returns and income potential.
What would affect this ETF?FGSI’s focus on U.S. dividend-paying stocks and its active call-writing strategy could benefit from a stable or growing economy, particularly if technology and financial sectors continue to perform well. However, rising interest rates or regulatory changes affecting options strategies might negatively impact its income generation and overall returns. Additionally, sector-specific challenges, such as volatility in technology or healthcare, could pose risks to its top holdings.
FGSI Top 10 Holdings
The FGSI ETF leans heavily into technology, with over a third of its portfolio in the sector, making it a key driver of performance. Amphenol is a standout, rising steadily thanks to strong financial results and bullish sentiment, while Eli Lilly and United Therapeutics add momentum with their robust growth and strategic initiatives in healthcare. However, Apollo Global Management is lagging, weighed down by mixed signals and valuation concerns, and Schlumberger’s struggles in cash flow are holding back energy sector contributions. Overall, the fund’s U.S.-focused, growth-oriented strategy is delivering mixed results, with tech and healthcare leading the charge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 2.82% | $85.03K | $1.04T | 40.11% | 71 Outperform | |
| Incyte | 2.46% | $74.27K | $20.74B | 40.03% | 81 Outperform | |
| Broadcom | 2.32% | $69.97K | $1.88T | 148.99% | 76 Outperform | |
| United Therapeutics | 2.30% | $69.36K | $21.03B | 29.17% | 79 Outperform | |
| Amphenol | 2.25% | $67.97K | $169.80B | 90.71% | 77 Outperform | |
| Baker Hughes Company | 2.24% | $67.51K | $48.87B | 13.57% | 78 Outperform | |
| Schlumberger | 2.23% | $67.29K | $53.27B | -18.32% | 75 Outperform | |
| Caterpillar | 2.23% | $67.13K | $268.49B | 42.12% | 76 Outperform | |
| Cboe Global Markets | 2.20% | $66.34K | $27.01B | 18.49% | 75 Outperform | |
| Apollo Global Management | 2.19% | $66.05K | $75.61B | -25.07% | 75 Outperform |
FGSI Technical Analysis
Positive
―
Price Trends
19.96
Positive
19.65
Positive
19.55
Positive
Market Momentum
0.13
Negative
66.69
Neutral
99.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FGSI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.14, equal to the 50-day MA of 19.96, and equal to the 200-day MA of 19.55, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 99.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FGSI.
FGSI Peer Comparison
Comparison Results
Performance Comparison
FGSI
FT Vest Growth Strength & Target Income ETF
20.76
1.95
10.37%
HGRO
Hedgeye Quality Growth ETF
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―
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AOTG
AOT Growth and Innovation ETF
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GROZ
Zacks Focus Growth ETF
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SEMG
Suncoast Select Growth ETF
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RILA
Indexperts Gorilla Aggressive Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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