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FGSIvsFTGSETF Comparison
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, Health Care and Consumer Discretionary. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for FTGS. FGSI is up 1.96% year-to-date (YTD) with - in YTD flows. FTGS performs worse with 0.53% YTD performance, and -$28M 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.
FGSI vs FTGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI FTGS | +0.76%-0.37% | +0.92%-0.60% | +1.96%+0.53% | n/a+21.21% | n/a+71.15% | n/an/a |
| Flows | FGSI FTGS | --$29M | --$12M | --$28M | -+$43M | -+$1.06B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI FTGS | +13.71%+14.03% | n/a+19.74% | n/a+16.64% | n/an/a |
| Max drawdown | FGSI FTGS | -4.65%-4.92% | n/a-13.23% | n/a-20.04% | n/an/a |
| Max drawdown duration | FGSI FTGS | 43d43d | n/a37d | n/a112d | n/an/a |
FGSI | FTGS | |
Last sale 3/11/2026 at 1:30 PM | $19.96 | $35.32 |
| Previous close 03/10/2026 | $20.04 | $35.51 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FGSI | FTGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FGSI | FTGS | |
|---|---|---|
| Last price | $19.96 | $35.32 |
| 1D performance | -0.41% | -0.55% |
| AuM | $3.01 M | $1.24 B |
| E/R | 0.85% | 0.6% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FGSI and FTGS ETFs performed in 2026?
As of March 10, 2026, FGSI is up 1.96% year-to-date (YTD), while FTGS has returned 0.53%. 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 -$28M for FTGS.
Which ETF is bigger: FGSI or FTGS?
As of March 10, 2026, FGSI holds $3.01 M in assets under management (AUM), while FTGS manages $1.24 B.
What sectors do the FGSI and FTGS ETFs invest in?
FGSI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FTGS focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the FGSI ETF and FTGS ETF?
FGSI top holdings include META PLATFORMS, MICRON TECHNOLOGY and US0404132054. FTGS holds in its top three: META PLATFORMS, MICRON TECHNOLOGY and US0404132054.
Which ETF is more diversified: FGSI or FTGS?
FGSI holds 50 securities with 32.24% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 32.3%.
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