Data as of Nov 4, 2026.
FGSI vs TMGN: Dividend Yield & Total Return
FGSI and TMGN both write options for income.
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Net assets: $2.0m on Nov 3, 2026 for FT Vest Growth Strength & Target Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily 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
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% cash
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
FGSI costs 0.03 points a year less.
Points (pts) are percentage points.
| Measure | FGSI | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.0% | not published |
| Price change | rose 0.2% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 53% of the Oct 30, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Growth Strength ETF, measured through FTGS | not published |
| Cost and size | ||
| Expense ratio | 0.85% | 0.88% |
| 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 | TMGN | FGSI | TMGN | FGSI | TMGN |
| 3 months | −2.2% | +3.6% | 2.0% | 5.3% | +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 · TMGN Jul 2026 | +13.6% | +5.2% | 11.3% | 5.4% | −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.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FGSI against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-tmgn
ETFIQ. (Nov 4, 2026). FGSI against TMGN. Retrieved from https://etfiq.com/compare/income/fgsi-vs-tmgn
[FGSI against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fgsi-vs-tmgn)
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