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F

FT Vest Growth Strength & Target Income ETF

FGSI

NASDAQ
$20.561.03% (+0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.03M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.36
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
20.61
20.61
1Y Return
0.94%
0.94%
Exp. Ratio
0.35%
0.35%
PE
21.48
21.48
1Y Return
8.1%
8.1%
Exp. Ratio
0.6799%
0.6799%
PE
22.20
22.20
1Y Return
4.99%
4.99%
Exp. Ratio
0.6799%
0.6799%
PE
20.26
20.26
1Y Return
5.02%
5.02%
Exp. Ratio
0.61%
0.61%
PE
22.20
22.20
1Y Return
11.54%
11.54%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FT Vest Growth Strength & Target Income ETF $2.03M-0.56%
JPMorgan Equity Premium Income ETF$45.25B0.35%0.94%
JPMorgan Nasdaq Equity Premium Income ETF$42.76B0.35%8.10%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings2.72 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    2.72 %

    Basic Materials
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings2.60 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    2.60 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings2.49 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    2.49 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings2.47 %
    Microsoft Corporation
    MSFT

    Holdings

    2.47 %

    Technology
  • Arista Networks
    Sector: Technology
    Holdings2.32 %
    Arista Networks
    ANET

    Holdings

    2.32 %

    Technology
  • DexCom Inc
    Sector: Healthcare
    Holdings2.24 %
    DexCom Inc
    DXCM

    Holdings

    2.24 %

    Healthcare
  • Target Corporation
    Sector: Consumer Defensive
    Holdings2.24 %
    Target Corporation
    TGT

    Holdings

    2.24 %

    Consumer Defensive
  • ResMed Inc
    Sector: Healthcare
    Holdings2.24 %
    ResMed Inc
    RMD

    Holdings

    2.24 %

    Healthcare
  • CME Group Inc
    Sector: Financial Services
    Holdings2.17 %
    CME Group Inc
    CME

    Holdings

    2.17 %

    Financial Services
  • Intuitive Surgical Inc
    Sector: Healthcare
    Holdings2.16 %
    Intuitive Surgical Inc
    ISRG

    Holdings

    2.16 %

    Healthcare

Frequently asked questions

  1. FT Vest Growth Strength & Target Income ETF (FGSI) is currently trading at $20.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FT Vest Growth Strength & Target Income ETF (FGSI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FT Vest Growth Strength & Target Income ETF (FGSI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FT Vest Growth Strength & Target Income ETF (FGSI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FT Vest Growth Strength & Target Income ETF (FGSI)’s top holdings currently include Newmont Goldcorp Corp, Palantir Technologies Inc., and Marvell Technology Group Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FT Vest Growth Strength & Target Income ETF (FGSI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FT Vest Growth Strength & Target Income ETF (FGSI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FT Vest Growth Strength & Target Income ETF (FGSI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FT Vest Growth Strength & Target Income ETF (FGSI)’s current assets under management (AUM) are $2.03M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FT Vest Growth Strength & Target Income ETF (FGSI)’s price-to-earnings (P/E) ratio is 23.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FT Vest Growth Strength & Target Income ETF (FGSI) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FT Vest Growth Strength & Target Income ETF (FGSI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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