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

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(%)
US33738D7131
FGSI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
20,23 USD
每股资产净值 | 2026-06-09
2025-06-25
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FGSI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
The Growth Strength Index
基准
0.85 %
总成本比率
Synthetical
复制方法
2,05 百万 USD
基金资产总量 | 2025-11-03
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-09, NASDAQ

  • YTD
    2,8 %
  • 1M
    -1,35 %
  • 3M
    1,13 %
  • 6M
    6,08 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FGSI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FGSI 在 2026-06-09

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证券 值
Fortinet, Inc. 3,36%
Palo Alto Networks, Inc. 3,08%
Cadence Design Systems, Inc. 2,5%
Neurocrine Biosciences, Inc. 2,46%
Eli Lilly and Company 2,45%
DexCom, Inc. 2,42%
Monster Beverage Corporation 2,33%
ServiceNow, Inc. 2,2%
Applovin Corp. (Class A) 2,16%
Cummins Inc. 2,12%
Apollo Global Management, Inc. 2,11%
Incyte Corporation 2,1%
Interactive Brokers Group, Inc. (Class A) 2,1%
Monolithic Power Systems, Inc. 2,07%
EMCOR Group, Inc. 2,05%
NVIDIA Corporation 2,05%
The TJX Companies, Inc. 2,04%
Amphenol Corporation 2,03%
Ralph Lauren Corporation 2,01%
Ross Stores, Inc. 2%
Deckers Outdoor Corporation 1,98%
Moody's Corporation 1,96%
Ameriprise Financial, Inc. 1,95%
Cincinnati Financial Corporation 1,95%
Trane Technologies plc 1,95%
Broadcom Inc. 1,91%
The Charles Schwab Corporation 1,91%
Mastercard Incorporated 1,89%
Microsoft Corporation 1,89%
Marsh & McLennan Companies, Inc. 1,87%
United Therapeutics Corporation 1,86%
Copart, Inc. 1,86%
Tapestry, Inc. 1,85%
Airbnb, Inc. (Class A) 1,84%
Arista Networks, Inc. 1,84%
Stryker Corporation 1,81%
Uber Technologies, Inc. 1,81%
Intuitive Surgical, Inc. 1,8%
Palantir Technologies Inc. (Class A) 1,79%
Garmin Ltd. 1,76%
ITT Inc. 1,74%
ResMed Inc. 1,71%
Cencora, Inc. 1,69%
Meta Platforms, Inc. (Class A) 1,68%
Newmont Corporation 1,68%
Netflix, Inc. 1,66%
Chipotle Mexican Grill, Inc. 1,65%
Northrop Grumman Corporation 1,64%
Leidos Holdings, Inc. 1,58%
Intuit Inc. 1,48%
US Dollar 0,49%
2026-06-12 S&P 500® Mini Index C 740 -0,11%
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