FT Vest Growth Strength & Target Income ETF (FGSI) Dividend Yield, History & Forecast

FT Vest Growth Strength & Target Income ETF (FGSI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 8.36% ($1.70 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $2M. Review FGSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FGSI fund composition

FGSI holds 51 positions, with 22.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $2.0M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corporation2.65%
CMECME Group Inc.2.28%
UTHRUnited Therapeutics Corporation2.19%
TGTTarget Corporation2.17%
FTNTFortinet, Inc.2.16%
BXBlackstone Inc.2.16%
DALDelta Air Lines, Inc.2.13%
WDAYWorkday, Inc. (Class A)2.13%
CDNSCadence Design Systems, Inc.2.12%
MRVLMarvell Technology, Inc.2.12%

Sector allocation

Technology34.6%Financial Services17.9%Healthcare13.9%Industrials12.0%Consumer Cyclical7.7%Basic Materials3.9%Communication Services3.7%Consumer Defensive2.0%Other4.4%

Frequently Asked Questions about FT Vest Growth Strength & Target Income ETF (FGSI)

What is FT Vest Growth Strength & Target Income ETF's dividend yield?
FT Vest Growth Strength & Target Income ETF (FGSI) pays a current trailing twelve-month dividend yield of 8.36%, which works out to $1.70 per share annually based on the most recent payout schedule.
When does FT Vest Growth Strength & Target Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
What does FT Vest Growth Strength & Target Income ETF invest in?
The FT Vest Growth Strength & Target Income ETF (the "Fund") aims to deliver consistent income to investors, with a secondary goal of generating capital appreciation. Typically, the Fund achieves these objectives by primarily investing in U.S. publicly traded stocks designed to replicate the performance of The Growth Strength Index (the "Index"). Additionally, it implements an options strategy involving the sale of U.S. exchange-traded call options, which are written against either the S&P 500 Index or exchange-traded funds that mirror its activity.