Growth

FT Vest Growth Strength & Target Income ETF

$20.36

Key Metrics

TER 0.85% per year
Distribution policy Distributing
Fund size USD 2 M
Inception date June 25, 2025
Holdings 52
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
FT Vest Growth Strength & Target Income ETF FGSI
Fund Size
$2.08M
Dividend
8.2%
Fees
0.85%
Morningstar Growth Index Fund VIGIX
Fund Size
$380B
Dividend
0.4%
Fees
0.03%
Morningstar Growth Index Fund VIGAX
Fund Size
$380B
Dividend
0.4%
Fees
0.05%
Morningstar Growth Index Fund VUG
Fund Size
$380B
Dividend
0.4%
Fees
0.03%
Russell 1000 Growth ETF IWF
Fund Size
$130B
Dividend
0.3%
Fees
0.18%
View 117 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year -1.0% +8.2% Div
3 Years (avg.) -0.3% +8.2% Div
5 Years (avg.) -0.2% +8.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
2%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
37%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
18%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
16%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
74.1%
1y 3y N/A N/A
Mega Cap
25.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
11.1% Top 5 Holdings
21.6% Top 10 Holdings
100.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MSFT Microsoft Corporation
2.3%
GRMN Garmin Ltd
2.3%
MPWR Monolithic Power System Inc
2.1%
CME CME Group Inc
2.1%
DXCM Dexcom Inc
2.1%

Latest News

1 day ago • zacks.com

Why Microsoft (MSFT) is a Top Momentum Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

1 day ago • 247wallst.com

Billionaire CEO: AI Is “The Biggest Bubble Of Our Lifetime,” But Investors Should Keep Buying During The Melt-Up

A billionaire CEO is openly calling AI the biggest bubble of his lifetime and still urging investors to pile in. His reasoning involves a 1997 comp...

1 day ago • 247wallst.com

One Big Question Could Determine Where Microsoft Stock Goes Next

Microsoft just spent over $115 billion on capital expenditures, and now everything hinges on whether that bet pays off fast enough to justify the p...

Sectors

Manufacturing 47.9%
Information 19.9%
Finance and Insurance 9.8%
Retail Trade 6.1%
Professional, Scientific, and Technical Services 6.1%
Mining, Quarrying, and Oil and Gas Extraction 2.0%
Transportation and Warehousing 2.0%
Construction 2.0%
Wholesale Trade 1.9%
Administrative and Support and Waste Management and Remediation Services 1.8%
Other 0.5%

Countries

United States 91.7%
Switzerland 4.1%
Ireland 2.0%
Singapore 1.8%
Other 0.4%
Other 0.0%

Stock Screener

Select filters to narrow down the 51 investments below

51 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $3.93T
P/E Ratio 29.4
Dividends 0.7%
Total Investment $47.87K
Weight 2.31%

Loading details…

Market Cap $54.92B
P/E Ratio 29.2
Dividends 1.4%
Total Investment $47.59K
Weight 2.30%

Loading details…

Market Cap $59.51B
P/E Ratio 73.8
Dividends 0.6%
Total Investment $44.21K
Weight 2.14%

Loading details…

Loading details…

Market Cap $32.47B
P/E Ratio 33.2
Dividends 0.0%
Total Investment $43.98K
Weight 2.12%

Loading details…

Market Cap $86.89B
P/E Ratio 19.7
Dividends 1.5%
Total Investment $43.93K
Weight 2.12%

Loading details…

Loading details…

Market Cap $145.31B
P/E Ratio 43.9
Dividends 0.5%
Total Investment $43.66K
Weight 2.11%

Loading details…

Market Cap $75.99B
P/E Ratio 28.4
Dividends 0.7%
Total Investment $43.44K
Weight 2.10%

Loading details…

Market Cap $24.01B
P/E Ratio 16.0
Dividends 1.4%
Total Investment $43.43K
Weight 2.10%

Loading details…

Loading details…

Market Cap $195.67B
P/E Ratio 37.8
Dividends 0.6%
Total Investment $42.91K
Weight 2.07%

Loading details…

Market Cap $33.61B
P/E Ratio 22.9
Dividends 1.0%
Total Investment $42.83K
Weight 2.07%

Loading details…

Market Cap $95.43B
P/E Ratio 13.7
Dividends 0.0%
Total Investment $42.57K
Weight 2.06%

Loading details…

Loading details…

Loading details…

Market Cap $93.13B
P/E Ratio 20.7
Dividends 1.8%
Total Investment $42.18K
Weight 2.04%

Loading details…

Loading details…

Market Cap $89.82B
P/E Ratio 22.4
Dividends 2.0%
Total Investment $42.11K
Weight 2.03%

Loading details…

Market Cap $293.68B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $42.02K
Weight 2.03%

Loading details…