CTEFvsFGSIETF Comparison
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Castellan Targeted Equity ETF (CTEF) and FT Vest Growth Strength & Target Income ETF (FGSI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.85% for FGSI. CTEF is up 16.49% year-to-date (YTD) with +$9M in YTD flows. FGSI performs worse with 3.56% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CTEF and FGSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTEF vs FGSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF FGSI | +18.74%+8.22% | +10.08%+1.93% | +16.49%+3.56% | n/an/a | n/an/a | n/an/a |
| Flows | CTEF FGSI | +$2M- | +$18M- | +$9M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF FGSI | +28.84%+17.04% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CTEF FGSI | -14.78%-7.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CTEF FGSI | 47d41d | n/an/a | n/an/a | n/an/a |
Trading data
CTEF | FGSI | |
Last sale 5/1/2026 at 1:30 PM | $78.10 | $19.95 |
| Previous close 04/29/2026 | $77.72 | $19.83 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CTEF | FGSI | |
|---|---|---|
| Last price | $78.10 | $19.95 |
| 1D performance | +0.48% | +0.59% |
| AuM | $558.97 M | $2.99 M |
| E/R | 0.45% | 0.85% |
Characteristics
CTEF | FGSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Castellan ETFs | First Trust |
| Benchmark | - | - |
| N° of holdings | 21 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
CTEF
USA
94.98%
Other
5.02%
FGSI
USA
90.5%
Other
9.5%
Sectors
CTEF
Information Techn.
25%
Consumer Discreti.
24.15%
Health Care
17.52%
Financials
13.36%
Industrials
9.72%
Other
10.25%
FGSI
Information Techn.
28.26%
Consumer Discreti.
14.62%
Health Care
14.11%
Financials
11.77%
Industrials
9.98%
Other
21.26%
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Diversification
CTEF
Total weight of top 15 holdings out of 15
74%
FGSI
Total weight of top 15 holdings out of 15
34.5%
Top 15 holdings
Data as of March 31, 2026
CTEF
JABIL CIRCUIT
5.59%
MODINE MNFC CO
5.51%
COMFORT SYSTEMS USA
5.50%
TAPESTRY INC
5.32%
US5128073062
5.23%
MICRON TECHNOLOGY
5.06%
DECKERS OUTDOOR
5.05%
PALOMAR HOLDINGS INC
4.93%
WESTERN DIGITAL
4.78%
KYG3730V1059
4.73%
MCKESSON
4.61%
TENET HEALTHCARE
4.55%
EXPEDIA GROUP INC
4.41%
HALOZYME THERAPEUTICS
4.41%
NVIDIA
4.32%
FGSI
UTD THERAPEUT
2.59%
BAKER HUGHES
2.46%
ROSS STORES
2.41%
GARMIN
2.36%
F5 INC
2.32%
TRANE TECHNOLOGIES PLC
2.31%
NETFLIX
2.29%
MONOLITHIC POWER SYSTEMS
2.29%
FORTINET
2.27%
SCHLUMBERGER
2.25%
ARCH CAPITAL GROUP
2.22%
NORTHROP GRUMMAN
2.20%
WALMART INC
2.19%
TJX
2.17%
COSTCO WHOLESALE
2.17%
Frequently asked questions about CTEF and FGSI
How have the CTEF and FGSI ETFs performed in 2026?
As of April 30, 2026, CTEF is up 16.49% year-to-date (YTD), while FGSI has returned 3.56%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: CTEF or FGSI?
Year-to-date, the CTEF ETF saw +$9M in flows, compared to - for FGSI.
Which ETF is bigger: CTEF or FGSI?
As of April 30, 2026, CTEF holds $558.97 M in assets under management (AUM), while FGSI manages $2.99 M.
What sectors do the CTEF and FGSI ETFs invest in?
CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FGSI focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the CTEF ETF and FGSI ETF?
CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. FGSI holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.
Which ETF is more diversified: CTEF or FGSI?
CTEF holds 22 securities with 74% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 34.5%.
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