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FGSIvsGQIETF Comparison
FT Vest Growth Strength & Target Income ETF (FGSI) and Natixis Gateway Quality Income ETF (GQI) belong to the same industry segment: Options Strategies. FGSI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GQI's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.54% for GQI. FGSI is down -0.33% year-to-date (YTD) with - in YTD flows. GQI performs worse with -1.89% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of FGSI and GQI 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 GQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSI GQI | +0.55%-2.13% | -1.07%-2.22% | -0.33%-1.89% | n/a+10.70% | n/an/a | n/an/a |
| Flows | FGSI GQI | -+$6M | --$35M | --$36M | -+$39M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSI GQI | +14.03%+10.36% | n/a+15.59% | n/an/a | n/an/a |
| Max drawdown | FGSI GQI | -4.65%-4.39% | n/a-12.44% | n/an/a | n/an/a |
| Max drawdown duration | FGSI GQI | 45d43d | n/a49d | n/an/a | n/an/a |
FGSI | GQI | |
Last sale 3/13/2026 at 1:30 PM | $19.57 | $55.78 |
| Previous close 03/12/2026 | $19.60 | $56.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FGSI | GQI | |
|---|---|---|
| Last price | $19.57 | $55.78 |
| 1D performance | -0.19% | -0.68% |
| AuM | $2.94 M | $183.30 M |
| E/R | 0.85% | 0.54% |
FGSI | GQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Natixis |
| Benchmark | - | - |
| N° of holdings | 50 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | December 13, 2023 |
| 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 GQI ETFs performed in 2026?
As of March 12, 2026, FGSI is down -0.33% year-to-date (YTD), while GQI has lost -1.89%. That puts FGSI better performer ahead so far this year.
Which ETF is attracting more investor money: FGSI or GQI?
Year-to-date, the FGSI ETF saw - in flows, compared to -$36M for GQI.
Which ETF is bigger: FGSI or GQI?
As of March 12, 2026, FGSI holds $2.94 M in assets under management (AUM), while GQI manages $183.30 M.
What sectors do the FGSI and GQI ETFs invest in?
FGSI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GQI focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the FGSI ETF and GQI ETF?
FGSI top holdings include META PLATFORMS, MICRON TECHNOLOGY and US0404132054. GQI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FGSI or GQI?
FGSI holds 50 securities with 32.24% of its assets in the top 15. GQI has 91 securities and a top 15 weight of 52.34%.
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