FGSI
FT Vest Growth Strength & Target Income ETF
FGSI
Closed
$21.31
Closed
-(-)
At close
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About
FGSI was created on 2025-06-26 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 2.15m in AUM and 52 holdings. FGSI targets monthly income by combining dividend-paying stocks of financially strong US companies with an active S&P 500 call-writing strategy. The fund aims for a total annual yield about 8% above the S&P 500s dividend rate.
Company
FT Vest
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US33738D7131
Website
Key stats
Open
$21.31
Volume
22.00
AUM
$2.12M
Prev. close
$21.12
Expense ratio
0.85%
P/E
27.10
$21.31
Day’s Range
$21.31
$18.68
52W Range
$21.52
What’s in the fund
10
Total sectors
Information Technology
27.92%
Financials
25.75%
Consumer Discretionary
14.12%
Industrials
7.83%
Consumer Staples
6.28%
Health Care
5.88%
Communication Services
5.39%
Energy
4.12%
Materials
2.33%
Others
0.38%
Returns
Performance
_
Difference
_
FT Vest Growth Strength & Target Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.14
Div. Yield
0.68%
Div. Growth YoY
-65.85%
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