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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI ETF 2 | -5.32%– | +0.93%– | +8.69%– | +6.88%– | n/a– | n/a– |
| Flows | FGSI ETF 2 | -– | -$1M– | -$1M– | -$16K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI ETF 2 | +10.36%– | +12.56%– | n/a– | n/a– |
| Max drawdown | FGSI ETF 2 | -6.00%– | -7.91%– | n/a– | n/a– |
| Max drawdown duration | FGSI ETF 2 | 37d– | 171d– | n/a– | n/a– |
Trading data
FGSI | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $20.35 | – |
| Previous close 09/17/2026 | $20.35 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FGSI | ETF 2 | |
|---|---|---|
| Last price | $20.35 | – |
| 1D performance | +0.00% | – |
| AuM | $2.02 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
90.86%
Other
9.14%
ETF 2
Sectors
FGSI
Technology
34.05%
Healthcare
15.92%
Industrials
13.46%
Finance
9.54%
Consumer Non-Cycl.
7.69%
Other
19.34%
ETF 2
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Diversification
FGSI
Total weight of top 15 holdings out of 15
33.74%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
Adobe, Inc.
2.16%
ResMed, 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%
ETF 2
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