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Trending ETFs

Name

As of 06/01/2026

Price

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

$20.69

$3 M

8.04%

$1.66

0.85%

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 06/01/2026

Price

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

$20.69

$3 M

8.04%

$1.66

0.85%

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
DIVIDENDS
  • Dividend Yield 8.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    FT Vest Growth Strength & Target Income ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Jun 26, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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
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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

  1. Meta Platforms Inc 2.33%
  2. Micron Technology Inc 2.31%
  3. Arista Networks Inc 2.20%
  4. Monolithic Power Systems Inc 2.18%
  5. Baker Hughes Co 2.18%
  6. Trane Technologies PLC 2.17%
  7. Fortinet Inc 2.17%
  8. Arch Capital Group Ltd 2.13%
  9. Dexcom Inc 2.11%
  10. 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

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FGSI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A