FGSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FGSI, 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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FGSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI ETF 2 | +2.58%– | +7.40%– | +6.74%– | +11.43%– | n/a– | n/a– |
| Flows | FGSI ETF 2 | -– | -– | -– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI ETF 2 | +14.56%– | +12.58%– | n/a– | n/a– |
| Max drawdown | FGSI ETF 2 | -3.73%– | -7.91%– | n/a– | n/a– |
| Max drawdown duration | FGSI ETF 2 | 14d– | 171d– | n/a– | n/a– |
Trading data
FGSI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $20.29 | – |
| Previous close 06/18/2026 | $20.22 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FGSI | ETF 2 | |
|---|---|---|
| Last price | $20.29 | – |
| 1D performance | +0.35% | – |
| AuM | $3.04 M | – |
| E/R | 0.85% | – |
Characteristics
FGSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FGSI
USA
95.93%
Other
4.07%
ETF 2
Sectors
FGSI
Information Techn.
26.71%
Health Care
17.56%
Industrials
16.19%
Consumer Discreti.
15.4%
Financials
14.19%
Other
9.95%
ETF 2
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Diversification
FGSI
Total weight of top 15 holdings out of 15
32.03%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FGSI
EMCOR GROUP
2.30%
CADENCE DESIGN SYSTEMS
2.24%
PALO ALTO NETWORKS
2.20%
MONOLITHIC POWER SYSTEMS
2.17%
FORTINET
2.15%
US0404132054
2.14%
CUMMINS
2.13%
LILLY
2.13%
APOLLO GLOBAL MGMT INC
2.13%
BROADCOM LIMITED
2.11%
AMERIPRISE FINANCE
2.09%
TRANE TECHNOLOGIES PLC
2.08%
INTUIT
2.07%
MONSTER BEVERAGE
2.05%
MOODYS
2.04%
ETF 2
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