FGSI — FT Vest Growth Strength & Target Income ETF
Data updated: 2026-06-22
FGSI — FT Vest Growth Strength & Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.99M AUM · 0.85% expense ratio. From SEC regulatory filings.
FGSI Fund Overview
FGSI — FT Vest Growth Strength & Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Large Cap Growth Equity
- Assets under management: $2.99M
- Ticker: FGSI
- SEC CIK: 0001517936
- SEC series ID: S000090698
- Share class ID: C000257988
FGSI Holdings
Top 10 holdings of FT Vest Growth Strength & Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Emcor Group, Inc. | 2.27% |
| Monolithic Power Systems, Inc. | 2.21% |
| Palo Alto Networks, Inc. | 2.18% |
| Cummins, Inc. | 2.18% |
| Cadence Design Systems, Inc. | 2.16% |
| Arista Networks, Inc. | 2.14% |
| Ameriprise Financial, Inc. | 2.13% |
| Trane Technologies PLC | 2.11% |
| Apollo Global Management, Inc. | 2.10% |
| Fortinet, Inc. | 2.10% |
FGSI Portfolio Allocation
Asset-class allocation of FT Vest Growth Strength & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FGSI Performance
Total returns for FGSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
FGSI Costs and Fees
FGSI costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 60%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
FGSI Cashflows
Over the 12 months to 2026-04, FT Vest Growth Strength & Target Income ETF had net inflows of $3.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.85K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $3.42K |
| 2025-12 | $0 |
| 2025-11 | $1.03M |
FGSI Debt Constituents
No individual debt constituents are reported in FT Vest Growth Strength & Target Income ETF's latest SEC N-PORT filing.
FGSI Prospectus and SEC Filings
Official FT Vest Growth Strength & Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.