FGSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.85% | Return% 1Y | 5.03% | Total Holdings | 52 | Perf Week | -1.35% | Volume | 113 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $20.16 | Perf Month | -1.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.69 (8.47%) | Return% 5Y | - | 52W High | -7.13% | Perf Quarter | -2.18% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.01% | Perf Half Y | -0.64% | Prev Close | $20.16 |
| IPO | 2025/7/9 | Flows% 1M | 0% | Return% SI | 9.22% | RSI (14) | 37.1 | Perf YTD | -0.57% | Price | $19.99 |
| Beta | 0.57 | Flows% 3M | 0% | Flows% YTD | -33.77% | Flows% 1Y | -0.57% | Perf Year | -4.63% | Volatility(W/M) | 0.05% 0.15% |
| SMA20 | -1.97% | SMA50 | -3.02% | SMA200 | -1.55% | ATR | 0.14 | ||||
FT Vest Growth Strength & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. 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.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (January 2026) it fell 8% and took 18 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 8.47% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 0.6% of assets left.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does FGSI have?
FGSI holds a total of 52 securities, with an AUM of approximately $2M.
Does FGSI pay dividends (distributions)?
FGSI's distribution yield is approximately 8.47%.
What is the 52-week high and low for FGSI?
FGSI has recorded a 52-week high of $21.52 and a low of $18.67.
