FGSIvsDUHPETF Comparison
VS
FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Dimensional US High Profitability ETF (DUHP) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.2% for DUHP. FGSI is up 8.69% year-to-date (YTD) with -$1M in YTD flows. DUHP performs better with 9.15% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of FGSI and DUHP 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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FGSI vs DUHP 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 DUHP | -5.32%-2.98% | +0.93%-0.27% | +8.69%+9.15% | +6.88%+11.84% | n/a+60.51% | n/an/a |
| Flows | FGSI DUHP | -+$115M | -$1M+$343M | -$1M+$1.19B | -$16K+$1.85B | -+$6.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI DUHP | +10.36%+10.44% | +12.56%+11.88% | n/a+13.91% | n/an/a |
| Max drawdown | FGSI DUHP | -6.00%-3.67% | -7.91%-9.03% | n/a-17.77% | n/an/a |
| Max drawdown duration | FGSI DUHP | 37d34d | 171d64d | n/a131d | n/an/a |
Trading data
FGSI | DUHP | |
Last sale 9/18/2026 at 1:30 PM | $20.35 | $41.73 |
| Previous close 09/17/2026 | $20.35 | $41.71 |
| 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 | DUHP | |
|---|---|---|
| Last price | $20.35 | $41.73 |
| 1D performance | +0.00% | +0.05% |
| AuM | $2.02 M | $12.48 B |
| E/R | 0.85% | 0.2% |
Characteristics
FGSI | DUHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Dimensional |
| Benchmark | - | - |
| N° of holdings | 50 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FGSI
USA
90.86%
Other
9.14%
DUHP
USA
98.68%
Other
1.32%
Sectors
FGSI
Technology
34.05%
Healthcare
15.92%
Industrials
13.46%
Finance
9.54%
Consumer Non-Cycl.
7.69%
Other
19.34%
DUHP
Technology
39.51%
Healthcare
13.17%
Industrials
13.13%
Finance
10.18%
Consumer Non-Cycl.
10.16%
Other
13.85%
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Diversification
FGSI
Total weight of top 15 holdings out of 15
33.74%
DUHP
Total weight of top 15 holdings out of 15
49.47%
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%
DUHP
NVIDIA Corp.
7.23%
Apple, Inc.
7.04%
Eli Lilly & Co.
5.06%
Microsoft Corp.
5.06%
Visa, Inc.
4.25%
Meta Platforms, Inc.
3.41%
Micron Technology, Inc.
2.47%
Mastercard, Inc.
2.42%
Caterpillar, Inc.
2.31%
Lam Research Corp.
2.14%
The Home Depot, Inc.
2.04%
Merck & Co., Inc.
1.72%
Oracle Corp.
1.47%
Union Pacific Corp.
1.44%
Amgen, Inc.
1.42%
Frequently asked questions about FGSI and DUHP
How have the FGSI and DUHP ETFs performed in 2026?
As of September 16, 2026, FGSI is up 8.69% year-to-date (YTD), while DUHP has returned 9.15%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: FGSI or DUHP?
Year-to-date, the FGSI ETF saw -$1M in flows, compared to +$1.19B for DUHP.
Which ETF is more volatile: FGSI or DUHP?
Over the past year, FGSI had a volatility of 12.56%, while DUHP experienced 11.88%.
Which ETF is bigger: FGSI or DUHP?
As of September 16, 2026, FGSI holds $2.02 M in assets under management (AUM), while DUHP manages $12.48 B.
What sectors do the FGSI and DUHP ETFs invest in?
FGSI leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, DUHP focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FGSI ETF and DUHP ETF?
FGSI top holdings include Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. DUHP holds in its top three: NVIDIA Corp., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: FGSI or DUHP?
FGSI holds 50 securities with 33.74% of its assets in the top 15. DUHP has 150 securities and a top 15 weight of 49.47%.
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Latest news about FGSI & DUHP
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