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FT Vest Growth Strength &... (FGSI)
NasdaqGM: FGSI
· Precio en tiempo real · USD
21.18
-0.28 (-1.30%)
Al cierre: Aug 17, 2026, 1:08 PM
FT Vest Growth Strength & Target Income ETF (FGSI) ETF Price, Holdings & Analysis
-1.30% (1D)
| Precio de compra | 21.23 |
| Capitalización de mercado | n/a |
| AUM | 2.07M |
| NAV | 21.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2025 |
| Precio de venta | 21.31 |
| Volumen | 11 |
| Volumen medio (20D) | 480 |
| Abierto | 21.18 |
| Cierre anterior | 21.46 |
| Rango del día | 21.18 - 21.18 |
| Rango de 52 semanas | 18.68 - 21.52 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FGSI
Fecha de inicio Jun 25, 2025
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.09% |
| Healthcare | 16.13% |
| Financial Services | 13.96% |
| Industrials | 11.94% |
| Consumer Cyclical | 8.07% |
Las 10 principales participaciones 21.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 8.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.1430 | n/a |
| Jun 25, 2026 | $0.1400 | n/a |
| May 21, 2026 | $0.1390 | n/a |
| Apr 21, 2026 | $0.1410 | n/a |
| Mar 26, 2026 | $0.1370 | n/a |