FGSI holdings

All 52 positions of FT Vest Growth Strength & Target Income ETF.

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Positions

Top 10 weight

21.5%

Effective holdings

49.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

8.2%

Asset mix

Equity99.7%
Cash0.3%
Derivative-0.1%

Sectors

92% of stocks classified

Technology28.0%
Industrials18.0%
Health Care15.8%
Materials9.7%
Consumer Discretionary8.0%
Financials8.0%
Communication Services2.0%
Consumer Staples1.9%

Countries

United States91.4%
Switzerland4.2%
Ireland4.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	2.31%	$48K	103	US
2	GARMIN LTD	Equity	2.30%	$48K	162	CH
3	MPWRMonolithic Power Systems, Inc.	Equity	2.14%	$44K	31	US
4	CMECME Group Inc.	Equity	2.13%	$44K	165	US
5	DXCMDexCom, Inc.	Equity	2.12%	$44K	527	US
6	INTUIntuit Inc	Equity	2.12%	$44K	139	US
7	BKRBaker Hughes Company	Equity	2.11%	$44K	722	US
8	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	2.11%	$44K	51	IE
9	ROSTRoss Stores Inc	Equity	2.10%	$43K	173	US
10	TPRTapestry, Inc. Common Stock	Equity	2.10%	$43K	285	US
11	ANETArista Networks	Equity	2.08%	$43K	239	US
12	APHAmphenol Corporation	Equity	2.07%	$43K	267	US
13	RMDResMed Inc.	Equity	2.07%	$43K	203	US
14	ADBEAdobe Inc.	Equity	2.06%	$43K	170	US
15	AVGOBroadcom Inc. Common Stock	Equity	2.05%	$42K	109	US
16	MAMastercard Incorporated	Equity	2.05%	$42K	74	US
17	GDGeneral Dynamics Corporation	Equity	2.04%	$42K	110	US
18	NEMNewmont Corporation	Equity	2.04%	$42K	450	US
19	MRSHMarsh	Equity	2.03%	$42K	222	US
20	NFLXNetFlix Inc	Equity	2.03%	$42K	586	US
21	DALDelta Air Lines, Inc.	Equity	2.03%	$42K	480	US
22	HWMHowmet Aerospace Inc.	Equity	2.02%	$42K	148	US
23	NOCNorthrop Grumman Corp.	Equity	2.02%	$42K	77	US
24	TGTTarget Corporation	Equity	2.02%	$42K	289	US
25	FIXComfort Systems USA, Inc.	Equity	2.01%	$42K	24	US
26	CDNSCadence Design Systems	Equity	2.00%	$41K	122	US
27	ISRGIntuitive Surgical Inc.	Equity	2.00%	$41K	117	US
28	PAYXPaychex Inc	Equity	1.99%	$41K	353	US
29	INCYIncyte Genomics Inc	Equity	1.99%	$41K	344	US
30	SYKStryker Corporation	Equity	1.98%	$41K	126	US
31	COSTCostco Wholesale Corp	Equity	1.98%	$41K	43	US
32	FTNTFortinet, Inc.	Equity	1.96%	$40K	250	US
33	CHUBB LTD (SWITZERLAND)	Equity	1.95%	$40K	115	CH
34	RLRalph Lauren Corporation	Equity	1.95%	$40K	106	US
35	MRVLMarvell Technology, Inc. Common Stock	Equity	1.94%	$40K	214	US
36	NVDANvidia Corp	Equity	1.93%	$40K	199	US
37	MNSTMonster Beverage Corporation	Equity	1.93%	$40K	414	US
38	CINFCincinnati Financial Corp	Equity	1.91%	$40K	223	US
39	NBIXNeurocrine Biosciences Inc	Equity	1.90%	$39K	236	US
40	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.90%	$39K	446	US
41	UBERUber Technologies, Inc.	Equity	1.89%	$39K	557	US
42	TRANE TECHNOLOGIES PLC	Equity	1.89%	$39K	86	IE
43	LLYEli Lilly & Co.	Equity	1.89%	$39K	34	US
44	UTHRUnited Therapeutics Corp	Equity	1.88%	$39K	75	US
45	MCOMoody's Corporation	Equity	1.83%	$38K	79	US
46	APPApplovin Corporation Class A Common Stock	Equity	1.82%	$38K	95	US
47	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.81%	$38K	305	US
48	DECKDeckers Outdoor Corp	Equity	1.77%	$37K	379	US
49	GLWCorning Incorporated	Equity	1.74%	$36K	261	US
50	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.69%	$35K	63	US
51	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.32%	$7K	6,700	US
52	CBOE GLOBAL MARKETS, INC.	Derivative	-0.13%	−$3K	-7	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	EMEEMCOR GROUP INC	2.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PANWPALO ALTO NETWORKS INC	2.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CMICUMMINS INC	2.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CMECME GROUP INC	—	2.13%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMPAMERIPRISE FINANCIAL INC	2.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BKRBAKER HUGHES COMPANY	—	2.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	2.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	APOAPOLLO GLOBAL MANAGEMENT INC	2.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ADBEADOBE INC	—	2.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	2.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DALDELTA AIR LINES INC	—	2.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SCHWCHARLES SCHWAB CORP (THE)	2.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HWMHOWMET AEROSPACE INC	—	2.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ABNBAIRBNB INC	2.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TGTTARGET CORP	—	2.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CPRTCOPART INC	2.02%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA INC	—	2.01%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PAYXPAYCHEX INC	—	1.99%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ITTITT INC	1.99%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TJXTJX COMPANIES INC (THE)	1.99%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORP	—	1.98%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LDOSLEIDOS HOLDINGS INC	1.96%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CHUBB LTD (SWITZERLAND)	—	1.95%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	1.94%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CMGCHIPOTLE MEXICAN GRILL INC	1.93%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CORCENCORA INC	1.91%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NOWSERVICENOW INC	1.86%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GLWCORNING INC	—	1.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MCOMOODY'S CORP	2.07%	1.83%	−12.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NOCNORTHROP GRUMMAN CORP	1.78%	2.02%	+24.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DXCMDEXCOM INC	1.89%	2.12%	−18.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LLYELI LILLY & COMPANY	2.06%	1.89%	−23.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RMDRESMED INC	1.91%	2.07%	+12.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORP	2.05%	1.93%	−22.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NBIXNEUROCRINE BIOSCIENCES INC	2.01%	1.90%	−23.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INTUINTUIT INC	2.01%	2.12%	+32.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NEMNEWMONT CORP	1.94%	2.04%	+27.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IBKRINTERACTIVE BROKERS GROUP INC	1.98%	1.90%	−11.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MPWRMONOLITHIC POWER SYSTEMS INC	2.21%	2.14%	+12.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NFLXNETFLIX INC	1.96%	2.03%	+38.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL INC	1.99%	2.00%	+33.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	INCYINCYTE CORP	1.98%	1.99%	−18.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MUMicron Technology Inc	2.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMEEMCOR GROUP INC	—	2.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKRBaker Hughes Co	2.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PANWPALO ALTO NETWORKS INC	—	2.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Arch Capital Group Ltd	2.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMPAMERIPRISE FINANCIAL INC	—	2.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APOAPOLLO GLOBAL MANAGEMENT INC	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SLBSLB Ltd	2.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FFIVF5 Inc	2.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCHWCHARLES SCHWAB CORP (THE)	—	2.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMTWalmart Inc	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CINFCINCINNATI FINANCIAL CORP	—	2.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITTITT INC	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ISRGINTUITIVE SURGICAL INC	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COSTCostco Wholesale Corp	1.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSFTMICROSOFT CORP	—	1.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LDOSLEIDOS HOLDINGS INC	—	1.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBOECboe Global Markets Inc	1.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.