FGSI vs FTGS
FT Vest Growth Strength & Target Income ETF against First Trust Growth Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
36 shared positions
Fee gap
25 bp
FTGS is cheaper
1-year return gap
8.0 pts
FTGS is ahead
Larger fund
FTGS
$1.3B
Side by side
| FGSI | FTGS | |
|---|---|---|
| Fund | FT Vest Growth Strength & Target Income ETF | First Trust Growth Strength ETF |
| Issuer | FT Vest | First Trust |
| Category | Covered Call | Large Cap Growth |
| Expense ratio | 0.85% | 0.60% |
| Assets | $2.1M | $1.3B |
| Average daily dollar volume | $11K | $4.6M |
| Listed | Jun 25, 2025 | Oct 25, 2022 |
| FrenzyCap score | 32 | 54 |
| 1-month return | +2.2% | +3.0% |
| 3-month return | +0.4% | +2.5% |
| Year to date | +2.7% | +9.7% |
| 1-year return | −1.7% | +6.3% |
| 30-day volatility | 10.2% | 11.7% |
| Worst drawdown, 1 year | −11.7% | −9.5% |
| Trailing 12-month yield | 8.22% | 0.04% |
| Holdings | 52 | 51 |
| Top 10 weight | 21.5% | 26.8% |
| Look-through P/E | 23.6 | 25.1 |
| Holdings vs fair value | +9.2% | +11.2% |
| Holdings above 200-day average | 60% | 61% |
| Net flow, latest 3 reported months | −$1.0M thru Jul 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of FGSI · 71% of FTGS| Holding | FGSI | FTGS |
|---|---|---|
| DXCM | 2.13% | 2.09% |
| APH | 2.07% | 2.32% |
| ANET | 2.08% | 2.05% |
| CDNS | 2.00% | 2.39% |
| INCY | 1.99% | 2.30% |
| FTNT | 1.96% | 3.72% |
| MA | 2.05% | 1.96% |
| RL | 1.95% | 2.06% |
| NVDA | 1.93% | 1.97% |
| MNST | 1.93% | 2.49% |
| CINF | 1.91% | 2.20% |
| NBIX | 1.90% | 2.51% |
| IBKR | 1.90% | 2.11% |
| TRANE TECHNOLOGIES PLC | 1.89% | 2.05% |
| LLY | 1.89% | 2.57% |
| MRSH | 2.03% | 1.88% |
| MPWR | 2.14% | 1.87% |
| TPR | 2.10% | 1.86% |
| UBER | 1.89% | 1.86% |
| ROST | 2.10% | 1.85% |
| AVGO | 2.05% | 1.84% |
| UTHR | 1.88% | 1.83% |
| MCO | 1.83% | 1.97% |
| SYK | 1.98% | 1.82% |
| APP | 1.82% | 2.14% |
Sector mix of the stock holdings
| Sector | FGSI | FTGS | Gap |
|---|---|---|---|
| Technology | 28.0% | 32.0% | −4.0% |
| Health Care | 15.8% | 18.2% | −2.4% |
| Industrials | 18.0% | 15.4% | +2.6% |
| Financials | 8.0% | 12.1% | −4.1% |
| Consumer Discretionary | 8.0% | 9.3% | −1.3% |
| Materials | 9.7% | 5.2% | +4.5% |
| Consumer Staples | 1.9% | 2.5% | −0.6% |
| Communication Services | 2.0% | 1.5% | +0.6% |
More: full overlap table · FGSI holdings · FTGS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.