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FT Vest Growth Strength & Target Income ETF (FGSI)

Derivative Income · First Trust · NASDAQ

Derivative IncomeETF
FT Vest Growth Strength & Target Income ETF (FGSI) is an exchange-traded fund in the Derivative Income category. It has $2.10M in assets, an expense ratio of 0.85% and a 6.62% dividend yield. Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track index and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the "Underlying ETFs"). It is non-diversified.
Assets under management$2.10M
Expense ratio0.85%
CategoryDerivative Income
Dividend yield6.62%
NAV$20.35
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions FT Vest Growth Strength & Target Income ETF reports, by weight.

HoldingNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 2.67%
NEM Newmont Corp 2.67%
MSFT Microsoft Corp 2.44%
INTU Intuit Inc 2.35%
ADBE Adobe Inc 2.34%
RMD ResMed Inc 2.29%
DXCM DexCom Inc 2.26%
NFLX Netflix Inc 2.23%
CME CME Group Inc Class A 2.22%
ANET Arista Networks Inc 2.21%

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