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Fund holdings · FT Vest Growth Strength & Target Income ETF

FGSI holdings: all 51 positions

FGSI held 51 positions as of Oct 13, 2026. Palantir Technologies Inc. (Class A) is the largest at 3.05%; the top 10 are 24.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
PLTR 3.05%51 positionsAPP 1.25%
24.8%
top 10 together
3.05%
largest position
1
positions under 1%

Every position

51 of 51 · click a column to sort
FGSI’s 51 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Palantir Technologies Inc. (Class A)PLTR3.05%
2Marvell Technology, Inc.MRVL2.77%
3Microsoft CorporationMSFT2.68%
4Newmont CorporationNEM2.50%
5Intuitive Surgical, Inc.ISRG2.37%
6Arista Networks, Inc.ANET2.35%
7Meta Platforms, Inc. (Class A)META2.31%
8Fortinet, Inc.FTNT2.29%
9ResMed Inc.RMD2.29%
10Amphenol CorporationAPH2.20%
11CME Group Inc.CME2.20%
12NVIDIA CorporationNVDA2.18%
13DexCom, Inc.DXCM2.15%
14Mastercard IncorporatedMA2.15%
15Garmin Ltd.GRMN2.14%
16Target CorporationTGT2.11%
17Intuit Inc.INTU2.01%
18Netflix, Inc.NFLX1.98%
19Trane Technologies plcTT1.98%
20Baker Hughes Company (Class A)BKR1.96%
21Cadence Design Systems, Inc.CDNS1.96%
22Costco Wholesale CorporationCOST1.96%
23United Therapeutics CorporationUTHR1.96%
24Adobe IncorporatedADBE1.94%
25Eli Lilly and CompanyLLY1.93%
26Monolithic Power Systems, Inc.MPWR1.93%
27Chubb LimitedCB1.91%
28Ralph Lauren CorporationRL1.91%
29Uber Technologies, Inc.UBER1.91%
30Comfort Systems USA, Inc.FIX1.90%
31Marsh & McLennan Companies, Inc.MRSH1.88%
32Interactive Brokers Group, Inc. (Class A)IBKR1.87%
33Ross Stores, Inc.ROST1.87%
34Broadcom Inc.AVGO1.86%
35Corning IncorporatedGLW1.86%
36Delta Air Lines, Inc.DAL1.83%
37Seagate Technology Holdings PlcSTX1.82%
38Incyte CorporationINCY1.80%
39Paychex, Inc.PAYX1.80%
40Cincinnati Financial CorporationCINF1.78%
41Northrop Grumman CorporationNOC1.78%
42Moody's CorporationMCO1.77%
43General Dynamics CorporationGD1.75%
44Monster Beverage CorporationMNST1.72%
45Stryker CorporationSYK1.71%
46Tapestry, Inc.TPR1.58%
47Howmet Aerospace Inc.HWM1.54%
48Neurocrine Biosciences, Inc.NBIX1.54%
49Deckers Outdoor CorporationDECK1.53%
50Applovin Corp. (Class A)APP1.25%
512026-10-16 S&P 500® Mini Index C 781XSP 261016C00781000−0.12%
US Dollar0.56%
Cash and other net assets0.04%
As of Oct 13, 2026. Source: First Trust.

The book

FundFT Vest Growth Strength & Target Income ETF
Positions51
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together24.8%
Cash and other net assets0.60%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FGSI fund page→Overlap of FGSI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FGSI, data as of Oct 13, 2026. https://etfiq.com/funds/fgsi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.