FT Vest Growth Strength & Target Income ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.6%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3 M
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
$20.5
$18.68
$21.15
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FGSI - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 8.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFT Vest Growth Strength & Target Income ETF
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateJun 26, 2025
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track The Growth Strength/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"TM/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index (the /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;"“Index”/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;") and by utilizing an “option strategy” consisting /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"of writing (selling) U.S. exchange-traded call options on the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index, or exchange-traded funds that track the Samp;P /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index (the /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;""Underlying ETFs"/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"). The Fund will not directly invest in the Underlying ETFs. The Index is developed, maintained /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"and sponsored by Nasdaq, Inc. (the /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;""Index Provider"/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"). Under normal market conditions, the Fund will invest at least 80% of /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Growth Strength Companies (as defined below by the Index Provider) and investments intended to provide income to the Fund in the form of option premiums. “Growth Strength Companies” are those companies with strong balance sheets, a high degree of liquidity, the ability to generate earnings and cash flow growth and a record of financial strength and profit growth. For purposes of the Fund’s 80% investment policy described above, companies included in the Index will be considered Growth /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"Strength Companies. Additionally, the notional value of the derivatives will be used for purposes of compliance with the Fund’s /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"80% investment policy. Vest Financial LLC is the Fund’s investment sub-advisor (/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;"“Vest”/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" or the /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;"“Sub-Advisor”/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"). /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"In furtherance of its objectives, the Fund seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% (before fees and expenses) over the current annual dividend yield of the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;" Index. /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"The Fund also seeks a secondary objective of generating capital appreciation. The Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;" Index annual dividend yield for 2025 was 1.15%. However, that is not indicative of what the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;" Index annual dividend yield may be in the future. It /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"is expected that the Fund will distribute dividends and income from premiums to shareholders on a monthly basis. /spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;"While the /spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;margin-left:0%;"Fund seeks to make distributions that are above the current annual dividend yield of the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;font-weight:bold;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;" Index, there is no /spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;margin-left:0%;"guarantee that the Fund's distribution target will be achieved. The Fund does not seek to achieve any specific level of total return performance compared with the total return performance of the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;font-weight:bold;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;" Index or the Index. Capital /spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;margin-left:0%;"appreciation on the securities held by the Fund may be less than the capital appreciation of the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;font-weight:bold;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;" Index (or an /spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;margin-left:0%;"Underlying ETF) and the Index, and the total return performance of the Fund may be less than the total return performance of the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;font-weight:bold;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;" Index (or an Underlying ETF) and the Index. In the event the value of the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;font-weight:bold;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;" Index /spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;margin-left:0%;"(or an Underlying ETF, as applicable) exceeds the strike price of the call options, the capital appreciation on such securities /spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;"is expected to be less than the capital appreciation of the Samp;P 500/spanspan style="font-family:Arial;font-size:6.5pt;font-weight:bold;position:relative;top:-2.75pt;"®/spanspan style="font-family:Arial;font-size:9.00pt;font-weight:bold;" Index (or the Underlying ETF, as applicable). /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"The equity securities held by the Fund will be selected by the portfolio managers with the goal of tracking the Index. The Index is designed to provide exposure to well-capitalized companies with strong market positions. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-weight:bold;"The Index seeks to include 50 /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-weight:bold;margin-left:0%;"U.S. exchange-traded equity securities. The constituents and individual security weighting of the equity portfolio will /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-weight:bold;"be actively managed by the portfolio managers with the goal of tracking the Index. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"The Fund will seek additional cash flow in the form of premiums on the options. A premium is the income received by an investor who sells an option contract to another party. The call options sold by the Fund on the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index are anticipated to be /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"cash settled European style options that can only be exercised at the expiration date. These call options will give the purchaser the right to receive from the seller (the Fund) a cash payment at the option expiration date equal to any positive difference between the value of the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index at the contract expiration and the strike price. In the event the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"appreciates above the strike price as of the expiration date of the written option and the buyer exercises the option, the Fund as the writer (seller) of the call option will have to pay the difference between the value of the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index and the strike /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"price (which loss is partially offset by the premium initially received). In such a scenario the Fund will need to sell some of the equity securities it holds to make this payment. In the event the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index declines in value, the call option may end /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"up worthless and the Fund as the writer (seller) of the call option retains the premium. The call options sold by the Fund on an Underlying ETF are anticipated to be physically settled American style options which are exercisable any time prior to the expiration date. In the event the purchaser exercises these call options, the Fund is obligated to deliver shares of the Underlying ETF at the strike price. In such a scenario the Fund will need to sell some of the equity securities it holds to fund the purchase of the shares of the Underlying ETF it would deliver. In the event the Underlying ETF declines in value, the call option may /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"end up worthless and the Fund as the writer (seller) of the call option retains the premium. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"Each week, the Fund compares the dividend income of the equity securities held by the Fund against the Fund’s target distribution and looks to bridge that difference with the premiums that come from selling call options. By combining premiums collected from the sale of calls with the dividend income of the equity securities, the Fund seeks to increase total income for investors while still participating in some of the growth potential from the price appreciation of the stocks held by the Fund. The call options written by the Fund will have expirations of less than 30 days, and will be typically written at-the-money. An at-the-money call option has a strike price that is approximately equal to the price of the Samp;P 500/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;" Index or Underlying ETF /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"at the time the call option is sold. The Fund's strategy may involve frequently buying and selling portfolio securities. There may be times when the Fund needs to sell securities when it would not otherwise do so in order to modify its portfolio to /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"achieve its investment objectives or generate proceeds to settle an option position. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;margin-left:0%;"The Fund will seek to reduce or eliminate the portion of its distributions that are characterized as return of capital for tax purposes. Return of capital represents a return of a portion of a Fund shareholder’s invested capital and is not taxable in the year it is received unless the distribution exceeds a shareholder’s basis in the Fund. In order to reduce or eliminate the portion of the distribution characterized as return of capital, the Fund may engage in transactions designed to generate earnings and profits by undertaking taxable sales of assets. The desired result of such transactions would be to change the tax character of certain distributions from the Fund from return of capital to taxable dividends, thus accelerating the tax liability for current /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"shareholders. Additionally, such transactions may cause the Fund to incur additional brokerage costs. /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"As of January 30, 2026, the Fund expects to have significant investments in information technology companies, although this may change from time to time./spanspan style="font-family:Arial;font-size:9.00pt;" Over time, the Fund may have significant investments in a jurisdiction, investment sector /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"or industry or group of industries that it may not have had as of /spanspan style="font-family:Arial;font-size:9.00pt;"January/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"30, 2026. To the extent the Fund invests a significant /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"portion of its assets in a given jurisdiction, investment sector or industry or group of industries, the Fund may be exposed to the risks associated with that jurisdiction, investment sector or industry or group of industries. The Fund will be concentrated (/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"i.e.,/spanspan style="font-family:Arial;font-size:9.00pt;" invest more than 25% of Fund assets) in an industry or a group of industries to the extent that the Index is so concentrated. /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;"The Fund is classified as “non-diversified” under the Investment Company Act of 1940 (the /spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;font-style:italic;"“1940 Act”/spanspan style="color:#000000;font-family:Arial;font-size:9.00pt;")./span
Read More
FGSI - Performance
Return Ranking - Trailing
| Period | FGSI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FGSI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FGSI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FGSI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
FGSI - Holdings
Concentration Analysis
| FGSI | Category Low | Category High | FGSI % Rank | |
|---|---|---|---|---|
| Net Assets | 3 M | N/A | N/A | N/A |
| Number of Holdings | 53 | N/A | N/A | N/A |
| Net Assets in Top 10 | 665 K | N/A | N/A | N/A |
| Weighting of Top 10 | 21.89% | N/A | N/A | N/A |
Top 10 Holdings
- Meta Platforms Inc 2.33%
- Micron Technology Inc 2.31%
- Arista Networks Inc 2.20%
- Monolithic Power Systems Inc 2.18%
- Baker Hughes Co 2.18%
- Trane Technologies PLC 2.17%
- Fortinet Inc 2.17%
- Arch Capital Group Ltd 2.13%
- Dexcom Inc 2.11%
- Northrop Grumman Corp 2.10%
Asset Allocation
| Weighting | Return Low | Return High | FGSI % Rank | |
|---|---|---|---|---|
| Stocks | 99.79% | N/A | N/A | N/A |
| Cash | 0.42% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
| Other | -0.21% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGSI % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGSI % Rank | |
|---|---|---|---|---|
| US | 99.79% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FGSI - Expenses
Operational Fees
| FGSI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | N/A | N/A | N/A |
| Management Fee | 0.85% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FGSI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FGSI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FGSI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FGSI - Distributions
Dividend Yield Analysis
| FGSI | Category Low | Category High | FGSI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 8.04% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FGSI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FGSI | Category Low | Category High | FGSI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FGSI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 21, 2026 | $0.139 | OrdinaryDividend |
| Apr 21, 2026 | $0.141 | OrdinaryDividend |
| Mar 26, 2026 | $0.137 | OrdinaryDividend |
| Feb 20, 2026 | $0.140 | OrdinaryDividend |
| Jan 21, 2026 | $0.144 | OrdinaryDividend |
| Dec 12, 2025 | $0.142 | OrdinaryDividend |
| Dec 12, 2025 | $0.142 | OrdinaryDividend |
| Nov 21, 2025 | $0.138 | OrdinaryDividend |
| Oct 21, 2025 | $0.145 | OrdinaryDividend |
| Oct 21, 2025 | $0.145 | OrdinaryDividend |
| Sep 25, 2025 | $0.147 | OrdinaryDividend |
| Sep 25, 2025 | $0.147 | OrdinaryDividend |
| Aug 21, 2025 | $0.144 | OrdinaryDividend |
| Aug 21, 2025 | $0.144 | OrdinaryDividend |
| Jul 22, 2025 | $0.128 | OrdinaryDividend |