BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ETFTvsFGSIETF Comparison

ETF 1

ETFT

Fundsmith Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full ETFT fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.47%

Full FGSI fund page

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. ETFT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FGSI's top sector exposures are Technology, Healthcare and Industrials. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.85% for FGSI. ETFT is up 0.7% year-to-date (YTD) with +$3M in YTD flows. FGSI performs better with 12.82% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ETFT 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ETFT vs FGSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETFT FGSI	+0.70%+1.37%	+0.91%+3.63%	+0.70%+12.82%	n/a+11.91%	n/an/a	n/an/a
Flows	ETFT FGSI	--	-$295K-$1M	+$3M-$1M	--$16K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETFT FGSI	+12.61%+11.05%	n/a+12.40%	n/an/a	n/an/a
Max drawdown	ETFT FGSI	-4.63%-3.64%	n/a-7.91%	n/an/a	n/an/a
Max drawdown duration	ETFT FGSI	60d30d	n/a171d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ETFT	FGSI
Last sale 9/2/2026 at 1:30 PM	$10.03	$20.64
Previous close 09/01/2026	$9.99	$20.73
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ETFT	FGSI
Last price	$10.03	$20.64
1D performance	+0.38%	-0.41%
AuM	$7.70 M	$2.10 M
E/R	1%	0.85%

Characteristics

	ETFT	FGSI
Management strategy	Active	Active
Provider	ALPS	First Trust
Benchmark	-	-
N° of holdings	29	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2025	June 25, 2025
ESG	No	No

More ETFT data on Trackinsight

More FGSI data on Trackinsight

Exposure

Countries

ETFT

USA

81.98%

Other

18.02%

FGSI

USA

92.91%

Other

7.09%

Sectors

ETFT

Technology

26.34%

Consumer Non-Cycl.

16.98%

Industrials

16.08%

Healthcare

15.65%

Finance

9.74%

Other

15.22%

FGSI

Technology

34.05%

Healthcare

15.92%

Industrials

13.46%

Finance

9.54%

Consumer Non-Cycl.

7.69%

Other

19.34%

Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%

FGSI

Total weight of top 15 holdings out of 15

33.74%

Top 15 holdings

Data as of July 31, 2026

ETFT

Waters Corp.

5.52%

Amadeus IT Group SA

5.16%

Mastercard, Inc.

4.99%

Stryker Corp.

4.83%

Visa, Inc.

4.74%

JPMorgan U.S. Government Money Market Fund

4.45%

Microsoft Corp.

4.22%

Philip Morris International, Inc.

3.88%

Yum! Brands, Inc.

3.88%

Church & Dwight Co., Inc.

3.72%

Uber Technologies, Inc.

3.60%

The Sage Group plc

3.54%

Alphabet, Inc.

3.52%

Veeva Systems, Inc.

3.40%

The TJX Cos., Inc.

3.36%

FGSI

Newmont Corp.

2.69%

Marvell Technology, Inc.

2.51%

Palantir Technologies, Inc.

2.48%

Intuit, Inc.

2.35%

Microsoft Corp.

2.30%

DexCom, Inc.

2.22%

Garmin Ltd.

2.22%

Netflix, Inc.

2.19%

ResMed, Inc.

2.16%

Adobe, Inc.

2.16%

Target Corp.

2.14%

Baker Hughes Co.

2.12%

CME Group, Inc.

2.09%

Arista Networks, Inc.

2.06%

Seagate Technology Holdings Plc

2.05%

Frequently asked questions about ETFT and FGSI

How have the ETFT and FGSI ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while FGSI has returned 12.82%. That puts FGSI better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or FGSI?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to -$1M for FGSI.

Which ETF is bigger: ETFT or FGSI?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while FGSI manages $2.10 M.

What sectors do the ETFT and FGSI ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ETFT ETF and FGSI ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. FGSI holds in its top three: Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc..

ETFTvsFGSIETF Comparison

Fundsmith Equity ETF

FT Vest Growth Strength & Target Income ETF

ETFT vs FGSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ETFT and FGSI ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while FGSI has returned 12.82%. That puts FGSI better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or FGSI?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to -$1M for FGSI.

Which ETF is bigger: ETFT or FGSI?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while FGSI manages $2.10 M.

What sectors do the ETFT and FGSI ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.

What are the top holdings of the ETFT ETF and FGSI ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. FGSI holds in its top three: Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc..

Which ETF is more diversified: ETFT or FGSI?

ETFT holds 29 securities with 62.81% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 33.74%.

Expert-Built ETF Portfolios, All in One Place