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FT Vest Growth Strength &... (FGSI)
NasdaqGM: FGSI
· Echtzeitkurs · USD
21.31
-0.15 (-0.70%)
Zum Schluss: Aug 17, 2026, 1:08 PM
FT Vest Growth Strength & Target Income ETF (FGSI) ETF Price, Holdings & Analysis
-0.70% (1D)
| Geld | 21.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.07 Mio |
| NAV | 21.35 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 21.31 |
| Volumen | 11 |
| Ø Vol. (20D) | 480 |
| Eröffnung | 21.18 |
| Vortagesschluss | 21.46 |
| Tagesspanne | 21.18 - 21.18 |
| 52-Wk Range | 18.68 - 21.52 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über FGSI
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track index and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the "Underlying ETFs"). It is non-diversified.
Anlageklasse Equity
Tickersymbol FGSI
Auflagedatum Jun 25, 2025
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.09% |
| Healthcare | 16.13% |
| Financial Services | 13.96% |
| Industrials | 11.94% |
| Consumer Cyclical | 8.07% |
Top 10 Positionen 21.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Garmin Ltd | GRMN | 2.32% |
| Microsoft Corp | MSFT | 2.23% |
| Cme Group Inc Class ... | CME | 2.12% |
| Intuit Inc | INTU | 2.11% |
| Stryker Corp | SYK | 2.11% |
| Neurocrine Bioscienc... | NBIX | 2.11% |
| Ross Stores Inc | ROST | 2.10% |
| Tapestry Inc | TPR | 2.09% |
| Seagate Technology H... | STX | 2.09% |
| Baker Hughes Co Clas... | BKR | 2.08% |
Dividenden Dividendenrendite 7.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1430 | k.A. |
| Jun 25, 2026 | $0.1400 | k.A. |
| May 21, 2026 | $0.1390 | k.A. |
| Apr 21, 2026 | $0.1410 | k.A. |
| Mar 26, 2026 | $0.1370 | k.A. |