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FGSIvsGQIETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.19%

Full FGSI fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

-0.19%

Full GQI fund page

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 Technology, Healthcare and Industrials. In contrast, GQI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.54% for GQI. FGSI is up 8.77% year-to-date (YTD) with -$1M in YTD flows. GQI performs worse with 4.96% YTD performance, and +$50M 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.

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FGSI vs GQI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI GQI	-5.25%-1.19%	+0.59%+1.05%	+8.77%+4.96%	+6.65%+7.45%	n/an/a	n/an/a
Flows	FGSI GQI	-+$10M	-$1M+$26M	-$1M+$50M	-$16K+$100M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI GQI	+10.40%+8.85%	+12.56%+10.20%	n/an/a	n/an/a
Max drawdown	FGSI GQI	-6.00%-2.18%	-7.91%-8.17%	n/an/a	n/an/a
Max drawdown duration	FGSI GQI	36d19d	171d104d	n/an/a	n/an/a

Trading data

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	FGSI	GQI
Last sale 9/16/2026 at 1:30 PM	$20.22	$59.67
Previous close 09/16/2026	$20.23	$59.84
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	FGSI	GQI
Last price	$20.22	$59.67
1D performance	-0.05%	-0.28%
AuM	$2.02 M	$282.52 M
E/R	0.85%	0.54%

Characteristics

	FGSI	GQI
Management strategy	Active	Active
Provider	First Trust	Natixis
Benchmark	-	-
N° of holdings	50	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	December 13, 2023
ESG	No	No

More FGSI data on Trackinsight

More GQI data on Trackinsight

Exposure

Countries

FGSI

USA

90.86%

Other

9.14%

GQI

USA

98.64%

Other

1.36%

Sectors

FGSI

Technology

34.05%

Healthcare

15.92%

Industrials

13.46%

Finance

9.54%

Consumer Non-Cycl.

7.69%

Other

19.34%

GQI

Technology

46.37%

Finance

11.64%

Consumer Non-Cycl.

11.48%

Healthcare

11.27%

Other

19.24%

Diversification

FGSI

Total weight of top 15 holdings out of 15

33.74%

GQI

Total weight of top 15 holdings out of 15

52.12%

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%

Garmin Ltd.

2.22%

DexCom, Inc.

2.22%

Netflix, Inc.

2.19%

ResMed, Inc.

2.16%

Adobe, 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%

GQI

Apple, Inc.

8.89%

NVIDIA Corp.

8.42%

Alphabet, Inc.

5.87%

Microsoft Corp.

4.17%

Amazon.com, Inc.

3.50%

Mastercard, Inc.

2.95%

Valero Energy Corp.

2.68%

Meta Platforms, Inc.

2.61%

Broadcom Inc.

2.42%

Eli Lilly & Co.

2.06%

Cencora, Inc.

1.90%

Costco Wholesale Corp.

1.82%

Micron Technology, Inc.

1.72%

Cintas Corp.

1.61%

JPMorgan Chase & Co.

1.50%

Frequently asked questions about FGSI and GQI

How have the FGSI and GQI ETFs performed in 2026?

As of September 15, 2026, FGSI is up 8.77% year-to-date (YTD), while GQI has returned 4.96%. 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 -$1M in flows, compared to +$50M for GQI.

Which ETF is more volatile: FGSI or GQI?

Over the past year, FGSI had a volatility of 12.56%, while GQI experienced 10.2%.

Which ETF is bigger: FGSI or GQI?

As of September 15, 2026, FGSI holds $2.02 M in assets under management (AUM), while GQI manages $282.52 M.

What sectors do the FGSI and GQI ETFs invest in?

FGSI leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GQI focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FGSI top holdings include Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. GQI holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: FGSI or GQI?

FGSI holds 50 securities with 33.74% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 52.12%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

January 4, 2024

GQI

FGSIvsGQIETF Comparison

FT Vest Growth Strength & Target Income ETF

Natixis Gateway Quality Income ETF

FGSI vs GQI 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 GQI ETFs performed in 2026?

As of September 15, 2026, FGSI is up 8.77% year-to-date (YTD), while GQI has returned 4.96%. 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 -$1M in flows, compared to +$50M for GQI.

Which ETF is more volatile: FGSI or GQI?

Over the past year, FGSI had a volatility of 12.56%, while GQI experienced 10.2%.

Which ETF is bigger: FGSI or GQI?

As of September 15, 2026, FGSI holds $2.02 M in assets under management (AUM), while GQI manages $282.52 M.

What sectors do the FGSI and GQI ETFs invest in?

FGSI leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GQI focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FGSI top holdings include Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. GQI holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: FGSI or GQI?

FGSI holds 50 securities with 33.74% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 52.12%.

A Close Look at the New Natixis Gateway Quality Income ETF (GQI)

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