FT Vest Growth Strength & Target Income ETF (FGSI) is an ETF managed by First Trust. Its largest position is EMCOR Group, Inc. (EME), representing 2.27% of fund assets.
FT Vest Growth Strength & Target Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGSI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EMCOR Group, Inc.
|
2.27% | $67,766.92 | 76 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.21% | $66,190.81 | 41 |
|
-
Palo Alto Networks Inc
|
2.18% | $65,093.16 | 363 |
|
-
CUMMINS INC
|
2.18% | $65,087.97 | 97 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.16% | $64,599.64 | 196 |
|
-
Arista Networks, Inc.
|
2.14% | $64,075.41 | 371 |
|
-
AMERIPRISE FINANCIAL INC
|
2.13% | $63,621.86 | 134 |
|
-
Trane Technologies plc
|
2.11% | $63,045.12 | 128 |
|
-
Apollo Global Management, Inc.
|
2.10% | $62,944.08 | 489 |
|
-
Fortinet, Inc.
|
2.10% | $62,726.64 | 744 |
|
-
Broadcom Inc.
|
2.09% | $62,614.50 | 150 |
|
-
MOODYS CORP /DE/
|
2.07% | $61,887.90 | 134 |
|
-
ELI LILLY & Co
|
2.06% | $61,683.60 | 66 |
|
-
Monster Beverage Corp
|
2.05% | $61,193.58 | 794 |
|
-
ROSS STORES, INC.
|
2.03% | $60,819.93 | 267 |
|
-
SCHWAB CHARLES CORP
|
2.02% | $60,482.40 | 660 |
|
-
Airbnb, Inc.
|
2.02% | $60,354.80 | 430 |
|
-
COPART INC
|
2.02% | $60,293.31 | 1,821 |
|
-
NVIDIA CORP
|
2.01% | $60,270.14 | 302 |
|
-
INTUIT INC.
|
2.01% | $60,217.50 | 155 |
|
-
NEUROCRINE BIOSCIENCES INC
|
2.01% | $60,173.19 | 457 |
|
-
CINCINNATI FINANCIAL CORP
|
2.00% | $59,714.00 | 365 |
|
-
ITT INC.
|
1.99% | $59,586.52 | 278 |
|
-
INTUITIVE SURGICAL INC
|
1.99% | $59,489.30 | 130 |
|
-
UNITED THERAPEUTICS Corp
|
1.99% | $59,420.40 | 104 |
|
-
TJX COMPANIES INC /DE/
|
1.99% | $59,408.25 | 379 |
|
-
INCYTE CORP
|
1.98% | $59,353.21 | 623 |
|
-
AMPHENOL CORP /DE/
|
1.98% | $59,349.81 | 403 |
|
-
Interactive Brokers Group, Inc.
|
1.98% | $59,227.50 | 745 |
|
-
Uber Technologies, Inc
|
1.97% | $58,941.90 | 790 |
|
-
Mastercard Inc
|
1.97% | $58,841.64 | 117 |
|
-
MICROSOFT CORP
|
1.96% | $58,720.32 | 144 |
|
-
Leidos Holdings, Inc.
|
1.96% | $58,643.46 | 393 |
|
-
NETFLIX INC
|
1.96% | $58,599.86 | 626 |
|
-
NEWMONT Corp /DE/
|
1.94% | $58,100.07 | 523 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.94% | $58,027.66 | 346 |
|
-
Palantir Technologies Inc.
|
1.93% | $57,869.76 | 416 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.93% | $57,783.00 | 1,700 |
|
-
Cencora, Inc.
|
1.91% | $57,289.86 | 186 |
|
-
GARMIN LTD
|
1.91% | $57,259.92 | 228 |
|
-
AppLovin Corp
|
1.91% | $57,132.80 | 128 |
|
-
RESMED INC
|
1.91% | $57,087.27 | 267 |
|
-
TAPESTRY, INC.
|
1.90% | $56,710.64 | 391 |
|
-
DEXCOM INC
|
1.89% | $56,691.60 | 952 |
|
-
RALPH LAUREN CORP
|
1.88% | $56,306.48 | 157 |
|
-
STRYKER CORP
|
1.86% | $55,778.01 | 177 |
|
-
ServiceNow, Inc.
|
1.86% | $55,635.30 | 630 |
|
-
DECKERS OUTDOOR CORP
|
1.85% | $55,290.20 | 541 |
|
-
Meta Platforms, Inc.
|
1.80% | $53,848.08 | 88 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.78% | $53,312.16 | 92 |
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