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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 4.77% 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 yield4.77%
NAV$19.91
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 2.77%
MRVL Marvell Technology Inc 2.75%
MSFT Microsoft Corp 2.56%
NEM Newmont Corp 2.52%
ANET Arista Networks Inc 2.37%
ISRG Intuitive Surgical Inc 2.31%
STX Seagate Technology Holdings PLC 2.28%
GRMN Garmin Ltd 2.25%
META Meta Platforms Inc Class A 2.22%
DXCM DexCom Inc 2.21%

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