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FT Vest Growth Strength & Target Income (FGSI) ETF Holdings & Analysis
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What FGSI does
The FT Vest Growth Strength & Target Income ETF (the "Fund") aims to deliver consistent income to investors, with a secondary goal of generating capital appreciation. Typically, the Fund achieves these objectives by primarily investing in U.S. publicly traded stocks designed to replicate the performance of The Growth Strength Index (the "Index"). Additionally, it implements an options strategy involving the sale of U.S. exchange-traded call options, which are written against either the S&P 500 Index or exchange-traded funds that mirror its activity.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United Therapeutics Corporation | 2.18% | |
| Fortinet, Inc. | 2.15% | |
| Blackstone Inc. | 2.15% | |
| Delta Air Lines, Inc. | 2.12% | |
| Workday, Inc. (Class A) | 2.12% | |
| Marvell Technology, Inc. | 2.11% | |
| Cadence Design Systems, Inc. | 2.11% | |
| Palantir Technologies Inc. (Class A) | 2.10% | |
| Cincinnati Financial Corporation | 2.08% | |
| Baker Hughes Company (Class A) | 2.08% |
Sector allocation
| Technology | 34.55% |
| Financial Services | 17.87% |
| Healthcare | 13.87% |
| Industrials | 11.96% |
| Consumer Cyclical | 7.75% |
| Basic Materials | 3.89% |
| Communication Services | 3.73% |
| Consumer Defensive | 2.00% |
| Real Estate | 1.99% |
| Energy | 1.98% |
| Cash & Others | 0.42% |
Geographic allocation
| United States | 91.38% |
| Singapore | 2.08% |
| Switzerland | 2.00% |
| Ireland | 1.98% |
| Bermuda | 1.96% |
| Other | 0.61% |
PortView Portfolio Insights
PortView analyzes how FGSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FGSI track?
- FGSI is the FT Vest Growth Strength & Target Income ETF, a Other ETF.
- What is the expense ratio of FGSI?
- Expense ratio data for FGSI is shown on the page when available from our data provider.
- What are the largest holdings in FGSI?
- Top holdings include UTHR, FTNT, BX, DAL, WDAY.
- How can PortView analyze FGSI overlap with other ETFs?
- PortView computes the holdings overlap between FGSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.