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FGSI · NASDAQ · ETF

FT Vest Growth Strength & Target Income ETF (FGSI) Price, Holdings & Fees

$453.40+1.25%+$5.59End-of-day price as of Oct 9, 2026

FT Vest Growth Strength & Target Income ETF (FGSI) closed at $453.40 on Oct 9, 2026, up 1.25% from the previous close of $447.81.

Share price, past year

1Y −4.84%

52-week range $421.79 – $485.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$453.40
Sep 30, 2026$447.38
Aug 31, 2026$426.58
Jul 31, 2026$446.96
Jun 30, 2026$446.81
May 29, 2026$446.72
Apr 30, 2026$446.29
Mar 31, 2026$443.93
Feb 27, 2026$442.93
Jan 30, 2026$448.21
Dec 31, 2025$474.60
Nov 28, 2025$480.51
Oct 31, 2025$469.00

Key statistics

Expense ratio
0.85%
as of Oct 31, 2025
Net assets
$2.1M
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$421.79 – $485.56

FT Vest Growth Strength & Target Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

FT Vest Growth Strength & Target Income ETF held 52 investments worth $2.07M as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 2.31% of the fund.

FT Vest Growth Strength & Target Income ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPMSFT2.31%$47.87K
2GARMIN LTDGRMN2.30%$47.59K
3MONOLITHIC POWER SYSTEMS INCMPWR2.14%$44.21K
4CME GROUP INCCME2.13%$44.19K
5DEXCOM INCDXCM2.12%$43.98K
6INTUIT INCINTU2.12%$43.93K
7BAKER HUGHES COMPANYBKR2.11%$43.67K
8SEAGATE TECHNOLOGY HOLDINGS PLCSTX2.11%$43.66K
9ROSS STORES INCROST2.10%$43.44K
10TAPESTRY INCTPR2.10%$43.43K
11ARISTA NETWORKS INCANET2.08%$43.10K
12AMPHENOL CORPAPH2.07%$42.91K
13RESMED INCRMD2.07%$42.83K
14ADOBE INCADBE2.06%$42.57K
15BROADCOM INCAVGO2.05%$42.43K
16MASTERCARD INCMA2.05%$42.41K
17GENERAL DYNAMICS CORPGD2.04%$42.18K
18NEWMONT CORPNEM2.04%$42.17K
19MARSH & MCLENNAN COMPANIES INCMRSH2.03%$42.11K
20NETFLIX INCNFLX2.03%$42.02K
21DELTA AIR LINES INCDAL2.03%$41.97K
22HOWMET AEROSPACE INCHWM2.02%$41.77K
23NORTHROP GRUMMAN CORPNOC2.02%$41.77K
24TARGET CORPTGT2.02%$41.76K
25COMFORT SYSTEMS USA INCFIX2.01%$41.51K

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Growth Strength & Target Income ETF holdings by asset type
Asset type% of fund
Stocks99.66%
Cash and short-term investments0.32%
Derivatives−0.13%
FT Vest Growth Strength & Target Income ETF holdings by country, largest 3
Country% of fund
United States91.61%
Switzerland4.25%
Ireland4.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FT Vest Growth Strength & Target Income ETF's total return was +5.96%, as reported to the SEC.

FT Vest Growth Strength & Target Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.49%
Jun 30, 2026−0.98%
May 31, 2026+3.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Growth Strength & Target Income ETF
Ticker
FGSI
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000090698
SEC CIK
0001517936
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Vest Growth Strength & Target Income ETF, and cover all of its funds.

Frequently asked questions

What is FGSI's price?

FT Vest Growth Strength & Target Income ETF (FGSI) closed at $453.40 on Oct 9, 2026, up 1.25% from the previous close of $447.81.

What is FGSI's expense ratio?

FT Vest Growth Strength & Target Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does FGSI hold?

FT Vest Growth Strength & Target Income ETF held 52 investments worth $2.07M as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 2.31% of the fund. Its five largest holdings were MICROSOFT CORP, GARMIN LTD, MONOLITHIC POWER SYSTEMS INC, CME GROUP INC, DEXCOM INC.

How has FGSI performed?

Over the 3 months to Jul 31, 2026, FT Vest Growth Strength & Target Income ETF's total return was +5.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures