FT Vest Growth Strength &... (FGSI)
NasdaqGM: FGSI
· Real-Time Price · USD
21.45
-0.03 (-0.14%)
At close: Aug 11, 2026, 1:55 PM
21.45
-0.16%
After-hours: 4:10 PM
FT Vest Growth Strength & Target Income ETF (FGSI) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.07M |
| NAV | 21.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.12 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | n/a |
| Volume | 17 |
| Avg. Volume (20D) | 462 |
| Open | 21.45 |
| Previous Close | 21.48 |
| Day's Range | 21.45 - 21.45 |
| 52-Week Range | 18.68 - 21.52 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About 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.
Asset Class Derivative Income
Ticker Symbol FGSI
Inception Date Jun 25, 2025
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 7.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |