FGSIvsFTGSETF Comparison
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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: Technology, Healthcare and Industrials. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for FTGS. FGSI is up 12.55% year-to-date (YTD) with -$1M in YTD flows. FTGS performs worse with 9.85% YTD performance, and -$68M 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI FTGS | +3.12%+2.64% | +8.93%+7.93% | +12.55%+9.85% | +12.78%+11.05% | n/a+61.76% | n/an/a |
| Flows | FGSI FTGS | -$1M-$2M | -$1M-$5M | -$1M-$68M | -$16K-$22M | -+$1.01B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI FTGS | +11.28%+12.55% | +12.52%+13.34% | n/a+16.59% | n/an/a |
| Max drawdown | FGSI FTGS | -3.64%-3.94% | -7.91%-9.44% | n/a-20.04% | n/an/a |
| Max drawdown duration | FGSI FTGS | 30d32d | 171d171d | n/a112d | n/an/a |
Trading data
FGSI | FTGS | |
Last sale 8/4/2026 at 5:31 PM | $21.27 | $39.60 |
| Previous close 08/03/2026 | $20.94 | $38.80 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FGSI
is actively managed and doesn’t replicate an indexFGSI | FTGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 5:31 PM
Live
Closed
FGSI | FTGS | |
|---|---|---|
| Last price | $21.27 | $39.60 |
| 1D performance | +1.60% | +2.05% |
| AuM | $2.09 M | $1.31 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 |
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Exposure
Countries
FGSI
USA
95.95%
Other
4.05%
FTGS
USA
96.14%
Other
3.86%
Sectors
FGSI
Technology
32.44%
Healthcare
18.08%
Industrials
12.39%
Finance
12.31%
Consumer Cyclical.
7.23%
Other
17.55%
FTGS
Technology
32.49%
Healthcare
18.1%
Industrials
12.43%
Finance
12.34%
Consumer Cyclical.
7.24%
Other
17.4%
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Diversification
FGSI
Total weight of top 15 holdings out of 15
37.35%
FTGS
Total weight of top 15 holdings out of 15
37.43%
Top 15 holdings
Data as of June 30, 2026
FGSI
Palo Alto Networks, Inc.
4.10%
Fortinet, Inc.
3.79%
Eli Lilly & Co.
2.53%
Monster Beverage Corp.
2.48%
Neurocrine Biosciences, Inc.
2.46%
Cadence Design Systems, Inc.
2.37%
Applovin Corp.
2.30%
Incyte Corp.
2.27%
Interactive Brokers Group, Inc.
2.23%
Amphenol Corp.
2.23%
Cincinnati Financial Corp.
2.19%
ServiceNow, Inc.
2.14%
Cummins, Inc.
2.11%
DexCom, Inc.
2.10%
Ameriprise Financial, Inc.
2.05%
FTGS
Palo Alto Networks, Inc.
4.10%
Fortinet, Inc.
3.80%
Eli Lilly & Co.
2.52%
Monster Beverage Corp.
2.48%
Neurocrine Biosciences, Inc.
2.46%
Cadence Design Systems, Inc.
2.38%
Applovin Corp.
2.31%
Incyte Corp.
2.28%
Amphenol Corp.
2.23%
Interactive Brokers Group, Inc.
2.23%
Cincinnati Financial Corp.
2.20%
ServiceNow, Inc.
2.14%
Cummins, Inc.
2.13%
DexCom, Inc.
2.11%
Ameriprise Financial, Inc.
2.06%
Frequently asked questions about FGSI and FTGS
How have the FGSI and FTGS ETFs performed in 2026?
As of August 3, 2026, FGSI is up 12.55% year-to-date (YTD), while FTGS has returned 9.85%. 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 -$1M in flows, compared to -$68M for FTGS.
Which ETF is more volatile: FGSI or FTGS?
Over the past year, FGSI had a volatility of 12.52%, while FTGS experienced 13.34%.
Which ETF is bigger: FGSI or FTGS?
As of August 3, 2026, FGSI holds $2.09 M in assets under management (AUM), while FTGS manages $1.31 B.
What sectors do the FGSI and FTGS ETFs invest in?
FGSI leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FTGS focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FGSI ETF and FTGS ETF?
FGSI top holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co.. FTGS holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co..
Which ETF is more diversified: FGSI or FTGS?
FGSI holds 50 securities with 37.35% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 37.43%.
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