ETF:FGSI | ETF Holdings | FT Vest Growth Strength & Target Income ETF

FGSI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFT Vest Growth Strength & Target Income ETF
Report date2026-04-30
Reported holdings52
SEC series IDS000090698

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
EMEEMCOR GROUP INC2.265115%67,766.9276 NS
MPWRMONOLITHIC POWER SYSTEMS INC2.212433%66,190.8141 NS
PANWPALO ALTO NETWORKS INC2.175744%65,093.16363 NS
CMICUMMINS INC2.17557%65,087.9797 NS
CDNSCADENCE DESIGN SYSTEMS INC2.159248%64,599.64196 NS
ANETARISTA NETWORKS INC2.141726%64,075.41371 NS
AMPAMERIPRISE FINANCIAL INC2.126566%63,621.86134 NS
TTTRANE TECHNOLOGIES PLC2.107288%63,045.12128 NS
APOAPOLLO GLOBAL MANAGEMENT INC2.103911%62,944.08489 NS
FTNTFORTINET INC2.096643%62,726.64744 NS
AVGOBROADCOM INC2.092895%62,614.5150 NS
MCOMOODY'S CORP2.068608%61,887.9134 NS
LLYELI LILLY & COMPANY2.061779%61,683.666 NS
MNSTMONSTER BEVERAGE CORP2.0454%61,193.58794 NS
ROSTROSS STORES INC2.032911%60,819.93267 NS
SCHWCHARLES SCHWAB CORP (THE)2.021629%60,482.4660 NS
ABNBAIRBNB INC2.017364%60,354.8430 NS
CPRTCOPART INC2.015309%60,293.311,821 NS
NVDANVIDIA CORP2.014534%60,270.14302 NS
INTUINTUIT INC2.012775%60,217.5155 NS
NBIXNEUROCRINE BIOSCIENCES INC2.011294%60,173.19457 NS
CINFCINCINNATI FINANCIAL CORP1.995945%59,714365 NS
ITTITT INC1.991684%59,586.52278 NS
ISRGINTUITIVE SURGICAL INC1.988434%59,489.3130 NS
UTHRUNITED THERAPEUTICS CORP1.986131%59,420.4104 NS
TJXTJX COMPANIES INC (THE)1.985725%59,408.25379 NS
INCYINCYTE CORP1.983886%59,353.21623 NS
APHAMPHENOL CORP1.983772%59,349.81403 NS
IBKRINTERACTIVE BROKERS GROUP INC1.979684%59,227.5745 NS
UBERUBER TECHNOLOGIES INC1.970138%58,941.9790 NS
MAMASTERCARD INC1.966786%58,841.64117 NS
MSFTMICROSOFT CORP1.962731%58,720.32144 NS
LDOSLEIDOS HOLDINGS INC1.960162%58,643.46393 NS
NFLXNETFLIX INC1.958705%58,599.86626 NS
NEMNEWMONT CORP1.941999%58,100.07523 NS
MRSHMARSH & MCLENNAN COMPANIES INC1.939579%58,027.66346 NS
PLTRPALANTIR TECHNOLOGIES INC1.934301%57,869.76416 NS
CMGCHIPOTLE MEXICAN GRILL INC1.931401%57,7831,700 NS
CORCENCORA INC1.914918%57,289.86186 NS
GRMNGARMIN LTD1.913917%57,259.92228 NS
APPAPPLOVIN CORP1.909668%57,132.8128 NS
RMDRESMED INC1.908146%57,087.27267 NS
TPRTAPESTRY INC1.895558%56,710.64391 NS
DXCMDEXCOM INC1.894921%56,691.6952 NS
RLRALPH LAUREN CORP1.882048%56,306.48157 NS
SYKSTRYKER CORP1.864384%55,778.01177 NS
NOWSERVICENOW INC1.859614%55,635.3630 NS
DECKDECKERS OUTDOOR CORP1.848079%55,290.2541 NS
METAMETA PLATFORMS INC1.799876%53,848.0888 NS
NOCNORTHROP GRUMMAN CORP1.781963%53,312.1692 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.121156%3,624.713,624.71 NS
CBOECBOE GLOBAL MARKETS, INC.-0.151616%-4,536-8 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.