FGSI ETF holdings
FT Vest Growth Strength & Target Income ETF (FGSI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest Growth Strength & Target Income ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 52.
- SEC series ID: Reported value S000090698.
| Snapshot field | Reported value |
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| Fund | FT Vest Growth Strength & Target Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 52 |
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| SEC series ID | S000090698 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| EME | EMCOR GROUP INC | 2.265114566944% | 67,766.92 | 76 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.212432967719% | 66,190.81 | 41 NS |
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| PANW | PALO ALTO NETWORKS INC | 2.175743931174% | 65,093.16 | 363 NS |
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| CMI | CUMMINS INC | 2.175570455021% | 65,087.97 | 97 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 2.159247986825% | 64,599.64 | 196 NS |
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| ANET | ARISTA NETWORKS INC | 2.141725558338% | 64,075.41 | 371 NS |
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| AMP | AMERIPRISE FINANCIAL INC | 2.126565614345% | 63,621.86 | 134 NS |
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| TT | TRANE TECHNOLOGIES PLC | 2.107288035028% | 63,045.12 | 128 NS |
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| APO | APOLLO GLOBAL MANAGEMENT INC | 2.103910765177% | 62,944.08 | 489 NS |
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| FTNT | FORTINET INC | 2.09664281628% | 62,726.64 | 744 NS |
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| AVGO | BROADCOM INC | 2.092894528066% | 62,614.5 | 150 NS |
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| MCO | MOODY'S CORP | 2.068607866604% | 61,887.9 | 134 NS |
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| LLY | ELI LILLY & COMPANY | 2.061779123229% | 61,683.6 | 66 NS |
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| MNST | MONSTER BEVERAGE CORP | 2.045400166651% | 61,193.58 | 794 NS |
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| ROST | ROSS STORES INC | 2.032910886366% | 60,819.93 | 267 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 2.021628919887% | 60,482.4 | 660 NS |
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| ABNB | AIRBNB INC | 2.017363879972% | 60,354.8 | 430 NS |
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| CPRT | COPART INC | 2.015308571944% | 60,293.31 | 1,821 NS |
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| NVDA | NVIDIA CORP | 2.014534112893% | 60,270.14 | 302 NS |
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| INTU | INTUIT INC | 2.012774616803% | 60,217.5 | 155 NS |
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| NBIX | NEUROCRINE BIOSCIENCES INC | 2.01129355161% | 60,173.19 | 457 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 1.995945090178% | 59,714 | 365 NS |
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| ITT | ITT INC | 1.991684061272% | 59,586.52 | 278 NS |
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| ISRG | INTUITIVE SURGICAL INC | 1.988434475217% | 59,489.3 | 130 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 1.986131487363% | 59,420.4 | 104 NS |
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| TJX | TJX COMPANIES INC (THE) | 1.985725372669% | 59,408.25 | 379 NS |
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| INCY | INCYTE CORP | 1.983885656392% | 59,353.21 | 623 NS |
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| APH | AMPHENOL CORP | 1.983772011128% | 59,349.81 | 403 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 1.979683789873% | 59,227.5 | 745 NS |
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| UBER | UBER TECHNOLOGIES INC | 1.97013758768% | 58,941.9 | 790 NS |
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| MA | MASTERCARD INC | 1.966786389389% | 58,841.64 | 117 NS |
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| MSFT | MICROSOFT CORP | 1.962731258962% | 58,720.32 | 144 NS |
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| LDOS | LEIDOS HOLDINGS INC | 1.96016220749% | 58,643.46 | 393 NS |
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| NFLX | NETFLIX INC | 1.958704874101% | 58,599.86 | 626 NS |
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| NEM | NEWMONT CORP | 1.941999354514% | 58,100.07 | 523 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES INC | 1.939579044638% | 58,027.66 | 346 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 1.934301224868% | 57,869.76 | 416 NS |
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| CMG | CHIPOTLE MEXICAN GRILL INC | 1.931401265126% | 57,783 | 1,700 NS |
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| COR | CENCORA INC | 1.914918022306% | 57,289.86 | 186 NS |
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| GRMN | GARMIN LTD | 1.913917275479% | 57,259.92 | 228 NS |
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| APP | APPLOVIN CORP | 1.909668279601% | 57,132.8 | 128 NS |
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| RMD | RESMED INC | 1.908146435813% | 57,087.27 | 267 NS |
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| TPR | TAPESTRY INC | 1.895557548796% | 56,710.64 | 391 NS |
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| DXCM | DEXCOM INC | 1.894921135317% | 56,691.6 | 952 NS |
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| RL | RALPH LAUREN CORP | 1.88204846939% | 56,306.48 | 157 NS |
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| SYK | STRYKER CORP | 1.864384318575% | 55,778.01 | 177 NS |
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| NOW | SERVICENOW INC | 1.859614225735% | 55,635.3 | 630 NS |
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| DECK | DECKERS OUTDOOR CORP | 1.848079231419% | 55,290.2 | 541 NS |
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| META | META PLATFORMS INC | 1.799876258356% | 53,848.08 | 88 NS |
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| NOC | NORTHROP GRUMMAN CORP | 1.781963090712% | 53,312.16 | 92 NS |
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| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.121156213414% | 3,624.71 | 3,624.71 NS |
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| XSP 260501C00716000 | CBOE GLOBAL MARKETS, INC. | -0.15161615247% | -4,536 | -8 NC |
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