SEC Form N-PORT · 2026-04-30
FGSI ETF Holdings
FT Vest Growth Strength & Target Income ETF reported 52 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024884
- Series ID
- S000090698
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EME | EMCOR GROUP INC | 2.265115% | 67,766.92 | 76 NS |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.212433% | 66,190.81 | 41 NS |
| PANW | PALO ALTO NETWORKS INC | 2.175744% | 65,093.16 | 363 NS |
| CMI | CUMMINS INC | 2.17557% | 65,087.97 | 97 NS |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2.159248% | 64,599.64 | 196 NS |
| ANET | ARISTA NETWORKS INC | 2.141726% | 64,075.41 | 371 NS |
| AMP | AMERIPRISE FINANCIAL INC | 2.126566% | 63,621.86 | 134 NS |
| TT | TRANE TECHNOLOGIES PLC | 2.107288% | 63,045.12 | 128 NS |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2.103911% | 62,944.08 | 489 NS |
| FTNT | FORTINET INC | 2.096643% | 62,726.64 | 744 NS |
| AVGO | BROADCOM INC | 2.092895% | 62,614.5 | 150 NS |
| MCO | MOODY'S CORP | 2.068608% | 61,887.9 | 134 NS |
| LLY | ELI LILLY & COMPANY | 2.061779% | 61,683.6 | 66 NS |
| MNST | MONSTER BEVERAGE CORP | 2.0454% | 61,193.58 | 794 NS |
| ROST | ROSS STORES INC | 2.032911% | 60,819.93 | 267 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 2.021629% | 60,482.4 | 660 NS |
| ABNB | AIRBNB INC | 2.017364% | 60,354.8 | 430 NS |
| CPRT | COPART INC | 2.015309% | 60,293.31 | 1,821 NS |
| NVDA | NVIDIA CORP | 2.014534% | 60,270.14 | 302 NS |
| INTU | INTUIT INC | 2.012775% | 60,217.5 | 155 NS |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.011294% | 60,173.19 | 457 NS |
| CINF | CINCINNATI FINANCIAL CORP | 1.995945% | 59,714 | 365 NS |
| ITT | ITT INC | 1.991684% | 59,586.52 | 278 NS |
| ISRG | INTUITIVE SURGICAL INC | 1.988434% | 59,489.3 | 130 NS |
| UTHR | UNITED THERAPEUTICS CORP | 1.986131% | 59,420.4 | 104 NS |
| TJX | TJX COMPANIES INC (THE) | 1.985725% | 59,408.25 | 379 NS |
| INCY | INCYTE CORP | 1.983886% | 59,353.21 | 623 NS |
| APH | AMPHENOL CORP | 1.983772% | 59,349.81 | 403 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1.979684% | 59,227.5 | 745 NS |
| UBER | UBER TECHNOLOGIES INC | 1.970138% | 58,941.9 | 790 NS |
| MA | MASTERCARD INC | 1.966786% | 58,841.64 | 117 NS |
| MSFT | MICROSOFT CORP | 1.962731% | 58,720.32 | 144 NS |
| LDOS | LEIDOS HOLDINGS INC | 1.960162% | 58,643.46 | 393 NS |
| NFLX | NETFLIX INC | 1.958705% | 58,599.86 | 626 NS |
| NEM | NEWMONT CORP | 1.941999% | 58,100.07 | 523 NS |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1.939579% | 58,027.66 | 346 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.934301% | 57,869.76 | 416 NS |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.931401% | 57,783 | 1,700 NS |
| COR | CENCORA INC | 1.914918% | 57,289.86 | 186 NS |
| GRMN | GARMIN LTD | 1.913917% | 57,259.92 | 228 NS |
| APP | APPLOVIN CORP | 1.909668% | 57,132.8 | 128 NS |
| RMD | RESMED INC | 1.908146% | 57,087.27 | 267 NS |
| TPR | TAPESTRY INC | 1.895558% | 56,710.64 | 391 NS |
| DXCM | DEXCOM INC | 1.894921% | 56,691.6 | 952 NS |
| RL | RALPH LAUREN CORP | 1.882048% | 56,306.48 | 157 NS |
| SYK | STRYKER CORP | 1.864384% | 55,778.01 | 177 NS |
| NOW | SERVICENOW INC | 1.859614% | 55,635.3 | 630 NS |
| DECK | DECKERS OUTDOOR CORP | 1.848079% | 55,290.2 | 541 NS |
| META | META PLATFORMS INC | 1.799876% | 53,848.08 | 88 NS |
| NOC | NORTHROP GRUMMAN CORP | 1.781963% | 53,312.16 | 92 NS |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.121156% | 3,624.71 | 3,624.71 NS |
| XSP 260501C00716000 | CBOE GLOBAL MARKETS, INC. | -0.151616% | -4,536 | -8 NC |