evenfolioETF Details
First Trust·Derivative Income·FGSI · Nasdaq
FT Vest Growth Strength & Target Income ETF (FGSI)
- Price
- $20.41
- —25 Sept 2026
- Assets
- $2.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.88%
- Yield
- 6.62%
- Trailing distributions
- 1Y return
- 7.1%-1.1%
- Category 8.2%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 7.4%
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FT Vest Growth Strength & Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | +4.0% | +13.9% | +8.1% | +7.1% | — | — | — | +10.3% |
| Derivative Income average | 2.1% | 5.1% | 10.4% | 6.6% | 8.2% | 13.9% | 7.4% | — | 9.0% |
| Difference | -5.2% | -1.1% | +3.5% | +1.6% | -1.1% | — | — | — | +1.3% |
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.67% |
| NEM | Newmont Corp | 2.67% |
| MSFT | Microsoft Corp | 2.44% |
| INTU | Intuit Inc | 2.35% |
| ADBE | Adobe Inc | 2.34% |
| RMD | ResMed Inc | 2.29% |
| DXCM | DexCom Inc | 2.26% |
| NFLX | Netflix Inc | 2.23% |
| CME | CME Group Inc Class A | 2.22% |
| ANET | Arista Networks Inc | 2.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 6.6
- P/S
- 4.1
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology36.2%
- Health care16.0%
- Financial services13.9%
- Industrials11.0%
- Consumer discretionary6.9%
- Consumer staples5.9%
- Communication services5.4%
- Materials2.7%
- Energy2.2%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- FGSI
- Exchange
- Nasdaq
- Inception
- 25 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.88%)
- Holdings turnover
- 60% (category 68%)
- Distribution yield
- 6.62%
- Beta, 3 years
- 0.00
- Total net assets
- $2.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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