FT Vest Growth Strength & Target Income ETF (FGSI)

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).

Historical Return

Last updated: Nov 01, 2026

1 Year -2.8% +8.4% Div

3 Years (avg.) -0.9% +8.4% Div

5 Years (avg.) -0.6% +8.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

31%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

78.1%

1y 3y N/A N/A

Mega Cap

21.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$37.3T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.83%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.1	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.21	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	35.81	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.43	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.51	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	28.44	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	11.62	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.07	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.85	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	25.00%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+26.4%	+19.4%
Return on Equity Equity divided by market cap.	43.21%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	16.40%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	27.31%	13.87%

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	91.4%
Singapore	2.2%
Bermuda	2.0%
Switzerland	1.9%
Ireland	1.8%
Other	0.7%

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

P/E Ratio

Total Investment

Weight

Microsoft Corporation

MSFT - Information

Market Cap $5.37T

P/E Ratio 27.3

Dividends 0.7%

Total Investment $47.87K

Weight 2.31%

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Garmin Ltd

GRMN - Manufacturing

Market Cap $54.54B

P/E Ratio 27.0

Dividends 1.4%

Total Investment $47.59K

Weight 2.30%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $67.81B

P/E Ratio 76.4

Dividends 0.5%

Total Investment $44.21K

Weight 2.14%

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CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

Market Cap $113.31B

P/E Ratio 25.9

Dividends 3.6%

Total Investment $44.19K

Weight 2.13%

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Dexcom Inc

DXCM - Manufacturing

Market Cap $31.08B

P/E Ratio 32.2

Dividends 0.0%

Total Investment $43.98K

Weight 2.12%

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Intuit Inc

INTU - Information

Market Cap $5.52B

P/E Ratio 20.7

Dividends 1.5%

Total Investment $43.93K

Weight 2.12%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Market Cap $44.37B

P/E Ratio 16.9

Dividends 1.9%

Total Investment $43.67K

Weight 2.11%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $121.27B

P/E Ratio 26.8

Dividends 0.6%

Total Investment $43.66K

Weight 2.11%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $67.49B

P/E Ratio 27.8

Dividends 0.8%

Total Investment $43.44K

Weight 2.10%

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Tapestry Inc

TPR - Manufacturing

Market Cap $25.84B

P/E Ratio 16.6

Dividends 1.3%

Total Investment $43.43K

Weight 2.10%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $335.04M

P/E Ratio 52.3

Dividends 0.0%

Total Investment $43.1K

Weight 2.08%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $57.14B

P/E Ratio 32.5

Dividends 0.6%

Total Investment $42.91K

Weight 2.07%

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Resmed Inc.

RMD - Manufacturing

Market Cap $33.74B

P/E Ratio 21.8

Dividends 1.1%

Total Investment $42.83K

Weight 2.07%

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Adobe Inc

ADBE - Information

Market Cap $123.06B

P/E Ratio 13.5

Dividends 0.0%

Total Investment $42.57K

Weight 2.06%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.65T

P/E Ratio 43.1

Dividends 0.7%

Total Investment $42.43K

Weight 2.05%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $767.4B

P/E Ratio 34.5

Dividends 0.5%

Total Investment $42.41K

Weight 2.05%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $88.76B

P/E Ratio 21.1

Dividends 1.7%

Total Investment $42.18K

Weight 2.04%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $106.62B

P/E Ratio 13.1

Dividends 0.9%

Total Investment $42.17K

Weight 2.04%

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Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance

Market Cap $90.13B

P/E Ratio 24.8

Dividends 1.8%

Total Investment $42.11K

Weight 2.03%

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Netflix Inc.

NFLX - Information

Market Cap $95.18B

P/E Ratio 17.7

Dividends 0.0%

Total Investment $42.02K

Weight 2.03%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries