FGSI Performance — FT Vest Growth Strength & Target Income ETF
Data updated: 2026-09-24
FGSI returned +8.21% year to date and +9.79% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $110, against $111 for the category. Volatility over the past 12 months was 9.17% a year. In the 12 months to Jul 2026 the fund lost a net $13K, and assets reached $2.07M.
FGSI Growth of $100
What $100 invested in FT Vest Growth Strength & Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FGSI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $111 |
| Since data start (Jun 2025 – Jul 2026) | $114 | $121 |
FGSI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.21% |
| 1 year | +9.79% |
FGSI Annual Returns
Calendar-year total returns of FT Vest Growth Strength & Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.21% |
| 2025 (Jun–Dec) | +5.07% |
FGSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.9% | −5.0% | +4.8% | +3.4% | −1.0% | +3.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.2% | +1.4% | +1.3% | +1.9% | −1.2% | −1.2% | +0.7% |
FGSI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.17%
- Best month: +4.80% (Apr 2026)
- Worst month: −4.99% (Mar 2026)
FGSI Fund Flows
Monthly money in and out of FT Vest Growth Strength & Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$13K
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.0M | −$1.0M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.0M | $1.0M | −$11K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.0M | $1.0M | $3K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $1.0M | $1.0M | −$609 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FGSI Assets Under Management
Net assets of FT Vest Growth Strength & Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.07M |
| 2026-04-30 | $2.99M |
| 2026-01-31 | $3.04M |
| 2025-10-31 | $2.05M |
| 2025-07-31 | $2.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.