FGSI FT Vest Growth Strength & Target Income ETF

37

NASDAQ | ETF

Price
$20.41
Decreased by -1.35%
Dollar volume (20D)
9.27 K
ADR%
0.07
Technology - 34.02%Financial Services - 23.65%Consumer Cyclicals - 11.89%Communication Services - 6.47%Consumer Defensive - 6.09%Industrials - 6.06%Healthcare - 5.47%Energy - 4.13%Basic Materials - 2.22%Real Estate - 0.00%Utilities - 0.00%
Technology - 34.02%
Financial Services - 23.65%
Consumer Cyclicals - 11.89%
Communication Services - 6.47%
Consumer Defensive - 6.09%
Industrials - 6.06%
Healthcare - 5.47%
Energy - 4.13%
Basic Materials - 2.22%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will pursue its investment objectives by investing primarily inU. S. exchange-traded equity securities intended to track index and by utilizing an "option strategy" consisting of writing (selling)U. S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the Underlying ETFs).

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.91%
EME EMCOR Group Inc Industrials Engineering & Construction 2.34%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.30%
CDNS Cadence Design Systems Inc Technology Software - Application 2.27%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 2.21%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.19%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.19%
TTD Trade Desk Inc Communication Services Advertising Agencies 2.17%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.17%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.16%
ANET Arista Networks Technology Computer Hardware 2.10%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.10%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.10%
PINS Pinterest Inc Communication Services Internet Content & Information 2.08%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.08%
WMT Walmart Inc Consumer Defensive Discount Stores 2.08%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 2.07%
APH Amphenol Corporation Technology Electronic Components 2.07%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 2.07%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.06%
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