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FGSIvsFTGSETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.03%

Full FGSI fund page

VS

ETF 2

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

-0.14%

Full FTGS fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for FTGS. FGSI is up 3.38% year-to-date (YTD) with - in YTD flows. FTGS performs worse with 1.79% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of FGSI and FTGS 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 FTGS performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI FTGS	+8.02%+8.52%	+0.45%-1.15%	+3.38%+1.79%	n/a+20.02%	n/a+67.20%	n/an/a
Flows	FGSI FTGS	--$12M	--$54M	--$61M	-+$71M	-+$1.03B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI FTGS	+17.21%+17.68%	n/a+14.25%	n/a+16.69%	n/an/a
Max drawdown	FGSI FTGS	-7.35%-8.98%	n/a-9.44%	n/a-20.04%	n/an/a
Max drawdown duration	FGSI FTGS	41d77d	n/a171d	n/a112d	n/an/a

Trading data

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	FGSI	FTGS
Last sale 4/29/2026 at 1:30 PM	$19.83	$35.75
Previous close 04/29/2026	$19.91	$35.81
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FGSI

is actively managed and doesn’t replicate an index

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	FGSI	FTGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FGSI	FTGS
Last price	$19.83	$35.75
1D performance	-0.39%	-0.16%
AuM	$2.99 M	$1.22 B
E/R	0.85%	0.6%

Characteristics

	FGSI	FTGS
Management strategy	Active	Passive
Provider	First Trust	First Trust
Benchmark	-	The Growth Strength Index
N° of holdings	50	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	October 26, 2022
ESG	No	No

More FGSI data on Trackinsight

More FTGS data on Trackinsight

Exposure

Countries

FGSI

USA

90.5%

Other

9.5%

FTGS

USA

90.67%

Other

9.33%

Sectors

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

FTGS

Information Techn.

28.32%

Consumer Discreti.

14.64%

Health Care

14.12%

Financials

11.78%

Industrials

10.02%

Other

21.12%

Diversification

FGSI

Total weight of top 15 holdings out of 15

34.5%

FTGS

Total weight of top 15 holdings out of 15

34.57%

Top 15 holdings

Data as of March 31, 2026

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%

FTGS

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.37%

F5 INC

2.33%

TRANE TECHNOLOGIES PLC

2.32%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.26%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.21%

WALMART INC

2.20%

COSTCO WHOLESALE

2.18%

TJX

2.17%

Frequently asked questions about FGSI and FTGS

How have the FGSI and FTGS ETFs performed in 2026?

As of April 28, 2026, FGSI is up 3.38% year-to-date (YTD), while FTGS has returned 1.79%. That puts FGSI better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw - in flows, compared to -$61M for FTGS.

Which ETF is bigger: FGSI or FTGS?

As of April 28, 2026, FGSI holds $2.99 M in assets under management (AUM), while FTGS manages $1.22 B.

What sectors do the FGSI and FTGS ETFs invest in?

FGSI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FTGS focuses on Information Technology, Consumer Discretionary and Health Care.

FGSIvsFTGSETF Comparison

FT Vest Growth Strength & Target Income ETF

First Trust Growth Strength ETF

FGSI vs FTGS 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 FGSI and FTGS ETFs performed in 2026?

As of April 28, 2026, FGSI is up 3.38% year-to-date (YTD), while FTGS has returned 1.79%. That puts FGSI better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw - in flows, compared to -$61M for FTGS.

Which ETF is bigger: FGSI or FTGS?

As of April 28, 2026, FGSI holds $2.99 M in assets under management (AUM), while FTGS manages $1.22 B.

What sectors do the FGSI and FTGS ETFs invest in?

FGSI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FTGS focuses on Information Technology, Consumer Discretionary and Health Care.

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

FGSI top holdings include UTD THERAPEUT, BAKER HUGHES and ROSS STORES. FTGS holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

Which ETF is more diversified: FGSI or FTGS?

FGSI holds 50 securities with 34.5% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 34.57%.

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