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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 $3.02M in assets, an expense ratio of 0.85% and a 6.75% 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$3.02M
Expense ratio0.85%
CategoryDerivative Income
Dividend yield6.75%
NAV$20.93
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
PANW Palo Alto Networks Inc 4.03%
FTNT Fortinet Inc 3.72%
LLY Eli Lilly and Co 2.58%
NBIX Neurocrine Biosciences Inc 2.50%
MNST Monster Beverage Corp 2.48%
CDNS Cadence Design Systems Inc 2.38%
APH Amphenol Corp Class A 2.31%
INCY Incyte Corp 2.30%
CMI Cummins Inc 2.24%
CINF Cincinnati Financial Corp 2.20%

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