FGSIFT Vest Growth Strength & Target Income ETF
Seeks current income with a secondary objective of providing capital appreciation.
By First Trust · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$2M
#5,609 of 6,040 · small
Return (1Y)
+6.0%
Track Record
1 year
#4,439 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,574+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
The Growth Strength Index
Holdings
By weightConcentration
Top 10 holdings = 21.6% of funddiversified
EMCOR GROUP INC
2.3%
MONOLITHIC POWER SYSTEMS INC
2.2%
PALO ALTO NETWORKS INC
2.2%
CUMMINS INC
2.2%
CADENCE DESIGN SYSTEMS INC
2.2%
ARISTA NETWORKS INC
2.1%
AMERIPRISE FINANCIAL INC
2.1%
TRANE TECHNOLOGIES PLC
2.1%
APOLLO GLOBAL MANAGEMENT INC
2.1%
FORTINET INC
2.1%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-8.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income with a secondary objective of providing capital appreciation.
- Strategy
- Invests primarily in U.S. exchange-traded equity securities intended to track The Growth Strength TM Index while utilizing an option strategy of writing call options on the S&P 500 Index. Aims to provide distributions from stock dividends and option premiums, targeting an annual rate of approximately 8% over the S&P 500 Index's current yield.
- Inception date
- June 25, 2025
- Fund family
- First Trust
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Data updated on 2026-09-18