First TrustDerivative IncomeFGSI · Nasdaq

FT Vest Growth Strength & Target Income ETF (FGSI)

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Price: $20.21; —12 Nov 2026
Assets: $2M; Total net assets
Expense ratio: 0.85%; Category 0.88%
Yield: 5.58%; Trailing distributions

1Y return: 7.9%+0.9%; Category 7.0%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 9.0%

$20.21—12 Nov 2026

Fund

Assets: $2M
Expense: 0.85%
Categ. exp: 0.88%
Yield: 5.58%

ReturnFundCateg.

1Y7.9%7.0%

3Y—14.2%

5Y—9.0%

Launch9.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-3.9%	+5.5%	+7.8%	+7.9%	—	—	—	+9.0%
Derivative Income average	-3.7%	-2.5%	0.4%	6.2%	7.0%	14.2%	9.0%	—	2.9%
Difference	+2.9%	-1.4%	+5.1%	+1.6%	+0.9%	—	—	—	+6.1%

Holdings

The 10 largest positions make up 24.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.77%
MRVL	Marvell Technology Inc	2.76%
MSFT	Microsoft Corp	2.56%
NEM	Newmont Corp	2.53%
ANET	Arista Networks Inc	2.37%
ISRG	Intuitive Surgical Inc	2.31%
STX	Seagate Technology Holdings PLC	2.28%
GRMN	Garmin Ltd	2.25%
META	Meta Platforms Inc Class A	2.22%
DXCM	DexCom Inc	2.21%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 6.4
P/S: 3.9
P/CF: 18.4

Sector allocation

Share of the equity the fund holds.

Technology37.0%
Health care16.1%
Financial services13.2%
Industrials11.1%
Consumer discretionary6.9%
Consumer staples5.8%
Communication services5.6%
Materials2.5%
Energy1.9%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: FGSI
Exchange: Nasdaq
Inception: 25 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.88%)
Holdings turnover: 60% (category 68%)
Distribution yield: 5.58%
Beta, 3 years: 0.00
Total net assets: $2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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