FGSI
First Trust Exchange-Traded Fund IV FT Vest Growth Strength & Target Income ETF
FGSI
Closed
$20.75
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 2.97m in AUM and 51 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
$20.75
Volume
41.00
AUM
$3.11M
Prev. close
$20.68
Expense ratio
0.85%
P/E
26.29
$20.75
Day’s Range
$20.75
$18.68
52W Range
$20.77
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
_
First Trust Exchange-Traded Fund IV FT Vest Growth Strength & Target Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.42
Div. Yield
2.03%
Div. Growth YoY
-0.21%
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