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$
F

FT Vest Growth Strength & Target Income ETF

FGSI

NASDAQ
$20.260% (-)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $96.5B ETF is ranked 1490

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

$3.02M
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

22.87
PE Category
PE Category

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

20.90

ETF Profile

Peers

Peers

Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FT Vest Growth Strength & Target Income ETF $3.02M-5.37%
JPMorgan Equity Premium Income ETF$44.69B0.35%4.57%
JPMorgan Nasdaq Equity Premium Income ETF$38.50B0.35%21.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Fortinet Inc
    Sector: Technology
    Holdings3.24 %
    Fortinet Inc
    FTNT

    Holdings

    3.24 %

    Technology
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings3.07 %
    Palo Alto Networks Inc
    PANW

    Holdings

    3.07 %

    Technology
  • Cadence Design Systems Inc
    Sector: Technology
    Holdings2.38 %
    Cadence Design Systems Inc
    CDNS

    Holdings

    2.38 %

    Technology
  • Neurocrine Biosciences Inc
    Sector: Healthcare
    Holdings2.32 %
    Neurocrine Biosciences Inc
    NBIX

    Holdings

    2.32 %

    Healthcare
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.27 %
    Eli Lilly and Company
    LLY

    Holdings

    2.27 %

    Healthcare
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings2.24 %
    Monster Beverage Corp
    MNST

    Holdings

    2.24 %

    Consumer Defensive
  • DexCom Inc
    Sector: Healthcare
    Holdings2.23 %
    DexCom Inc
    DXCM

    Holdings

    2.23 %

    Healthcare
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings2.14 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    2.14 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings2.11 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.11 %

    Technology
  • ServiceNow Inc
    Sector: Technology
    Holdings2.09 %
    ServiceNow Inc
    NOW

    Holdings

    2.09 %

    Technology
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