FGSI - FT Vest Growth Strength & Target Income ETF (USD) (US33738D7131)

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(%)

US33738D7131

FGSI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

20,7 USD

NAV pro Aktie | 31/07/2026

25/06/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FGSI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

The Growth Strength Index

Benchmark

0.85 %

Gesamtkostenquote

Synthetical

Replikationsmethode

2,07 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

2,07 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 31/07/2026, NASDAQ

YTD

2,8 %
1M

-1,35 %
3M

1,13 %
6M

6,08 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FGSI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The FT Vest Growth Strength & Target Income ETF seeks to replicate as closely as possible the price and yield performance of the Growth Strength Index by investing in a portfolio comprised primarily of large-cap U.S. companies

FGSI profile

The FT Vest Growth Strength & Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.06.2025 with unique ISIN - US33738D7131. Main exchange is NASDAQ and ticker symbol is FGSI. The total expense ratio is 0.85%. The FT Vest Growth Strength & Target Income ETF (USD) pays dividends 12 time(s) per year.

Struktur FGSI auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	2,31%
Garmin Ltd.	2,3%
CME Group Inc.	2,13%
Monolithic Power Systems, Inc.	2,13%
Intuit Inc.	2,12%
DexCom, Inc.	2,12%
Baker Hughes Company (Class A)	2,11%
Seagate Technology Holdings Plc	2,11%
Ross Stores, Inc.	2,1%
Tapestry, Inc.	2,1%
Arista Networks, Inc.	2,08%
Amphenol Corporation	2,07%
ResMed Inc.	2,07%
Adobe Incorporated	2,05%
Broadcom Inc.	2,05%
Mastercard Incorporated	2,05%
General Dynamics Corporation	2,03%
Marsh & McLennan Companies, Inc.	2,03%
Netflix, Inc.	2,03%
Newmont Corporation	2,03%
Delta Air Lines, Inc.	2,02%
Howmet Aerospace Inc.	2,02%
Northrop Grumman Corporation	2,02%
Target Corporation	2,01%
Cadence Design Systems, Inc.	2%
Comfort Systems USA, Inc.	2%
Intuitive Surgical, Inc.	1,99%
Paychex, Inc.	1,99%
Stryker Corporation	1,98%
Incyte Corporation	1,98%
Costco Wholesale Corporation	1,97%
Chubb Limited	1,95%
Fortinet, Inc.	1,95%
Ralph Lauren Corporation	1,95%
Marvell Technology, Inc.	1,94%
Monster Beverage Corporation	1,93%
NVIDIA Corporation	1,93%
Cincinnati Financial Corporation	1,91%
Neurocrine Biosciences, Inc.	1,9%
Trane Technologies plc	1,89%
Uber Technologies, Inc.	1,89%
Interactive Brokers Group, Inc. (Class A)	1,89%
Eli Lilly and Company	1,88%
United Therapeutics Corporation	1,87%
Moody's Corporation	1,82%
Applovin Corp. (Class A)	1,81%
Palantir Technologies Inc. (Class A)	1,81%
Deckers Outdoor Corporation	1,77%
Corning Incorporated	1,74%
Meta Platforms, Inc. (Class A)	1,69%
US Dollar	0,6%
2026-08-07 S&P 500® Mini Index C 751	-0,13%

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