Data as of Nov 4, 2026.
FGSI vs RECI: Dividend Yield & Total Return
FGSI and RECI both write options for income.
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askIQ about FGSI and RECINet assets: $2.0m on Nov 3, 2026 for FT Vest Growth Strength & Target Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% of it arrived as cash
about even with FTGS
Total return, distributions reinvested
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% as cash
about even with FTGS
8.3% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% as cash
Total return, distributions reinvested
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% of it arrived as cash. Both charts share one scale, 0 to +9.0%. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +9.0%. Data to Nov 4, 2026.Pair scorecard
RECI costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | FGSI | RECI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.0% | not published |
| Price change | rose 0.2% (1 year) | rose 2.1% (since Jul 14, 2026) |
| Return of capital, issuer estimate | 53% of the Oct 30, 2026 payment | 78% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Growth Strength ETF, measured through FTGS | not published |
| Cost and size | ||
| Expense ratio | 0.85% | 0.30% |
| Net assets | $2.0m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FGSI | RECI | FGSI | RECI | FGSI | RECI |
| 3 months | −2.2% | +3.5% | 2.0% | 1.5% | +0.6 pts | not measured |
| 6 months | +6.3% | – | 4.3% | – | +0.2 pts | – |
| 1 year | +9.0% | – | 8.3% | – | +0.2 pts | – |
| Since launchNot the same days: FGSI Jun 2025 · RECI Jul 2026 | +13.6% | +3.7% | 11.3% | 1.5% | −0.7 pts | not measured |
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FGSI
Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
RECI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FGSI against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-reci
ETFIQ. (Nov 4, 2026). FGSI against RECI. Retrieved from https://etfiq.com/compare/income/fgsi-vs-reci
[FGSI against RECI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fgsi-vs-reci)
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