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 8.19% ($1.70 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $2M.

FGSI fund composition

FGSI holds 52 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $2.1M.

Top 10 holdings

HoldingWeight
DECKDeckers Outdoor Corporation0.00%
$USDUS Dollar0.00%
GRMNGarmin Ltd.0.00%
MSFTMicrosoft Corporation0.00%
CMECME Group Inc.0.00%
AVGOBroadcom Inc.0.00%
INCYIncyte Corporation0.00%
HWMHowmet Aerospace Inc.0.00%
NOCNorthrop Grumman Corporation0.00%
PAYXPaychex, Inc.0.00%

Sector allocation

Technology31.9%Healthcare18.2%Financial Services16.0%Consumer Cyclical13.3%Industrials11.3%Communication Services5.2%Energy4.8%Consumer Defensive2.5%Other1.6%

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 8.19%, 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 July 21, 2026. The next scheduled dividend payment date is July 31, 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.