BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FGSIvsGQIETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0%

Full FGSI fund page

VS

ETF 2

GQI

Natixis Gateway Quality Income ETF

This fund is part of

Options Strategies

+0%

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 Information Technology, Health Care and Industrials. In contrast, GQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.54% for GQI. FGSI is up 6.74% year-to-date (YTD) with - in YTD flows. GQI performs worse with 3.65% YTD performance, and +$23M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI GQI	+2.58%+0.73%	+7.40%+5.64%	+6.74%+3.65%	+11.43%+12.61%	n/an/a	n/an/a
Flows	FGSI GQI	-+$48M	-+$59M	-+$23M	+$3M+$87M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI GQI	+14.56%+12.14%	+12.58%+10.20%	n/an/a	n/an/a
Max drawdown	FGSI GQI	-3.73%-3.95%	-7.91%-8.17%	n/an/a	n/an/a
Max drawdown duration	FGSI GQI	14d20d	171d104d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FGSI	GQI
Last sale 6/18/2026 at 1:30 PM	$20.29	$58.72
Previous close 06/18/2026	$20.22	$58.39
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FGSI	GQI
Last price	$20.29	$58.72
1D performance	+0.35%	+0.57%
AuM	$3.04 M	$253.08 M
E/R	0.85%	0.54%

Characteristics

	FGSI	GQI
Management strategy	Active	Active
Provider	First Trust	Natixis
Benchmark	-	-
N° of holdings	50	97
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

95.93%

Other

4.07%

GQI

USA

99.02%

Other

0.98%

Sectors

FGSI

Information Techn.

26.71%

Health Care

17.56%

Industrials

16.19%

Consumer Discreti.

15.4%

Financials

14.19%

Other

9.95%

GQI

Information Techn.

37.28%

Communication Ser.

10.71%

Consumer Discreti.

10.38%

Industrials

9.47%

Health Care

8.89%

Financials

7.41%

Other

15.86%

Diversification

FGSI

Total weight of top 15 holdings out of 15

32.03%

GQI

Total weight of top 15 holdings out of 15

53.14%

Top 15 holdings

Data as of April 30, 2026

FGSI

EMCOR GROUP

2.30%

CADENCE DESIGN SYSTEMS

2.24%

PALO ALTO NETWORKS

2.20%

MONOLITHIC POWER SYSTEMS

2.17%

FORTINET

2.15%

US0404132054

2.14%

CUMMINS

2.13%

APOLLO GLOBAL MGMT INC

2.13%

LILLY

2.13%

BROADCOM LIMITED

2.11%

AMERIPRISE FINANCE

2.09%

TRANE TECHNOLOGIES PLC

2.08%

INTUIT

2.07%

MONSTER BEVERAGE

2.05%

MOODYS

2.04%

GQI

NVIDIA

9.49%

APPLE

7.24%

ALPHABET INC-CL

6.74%

MICROSOFT-T

4.78%

AMAZON.COM INC

4.33%

META PLATFORMS

3.23%

MASTERCARD

2.70%

COSTCO WHOLESALE

2.66%

BROADCOM LIMITED

2.63%

VALERO ENERGY

1.91%

AMERISOURCEBERGEN

1.60%

IDEXX LABORATORIES

1.53%

BERKSHIRE HATHWAY

1.44%

US5128073062

1.43%

JPMORGAN CHASE

1.43%

Frequently asked questions about FGSI and GQI

How have the FGSI and GQI ETFs performed in 2026?

As of June 19, 2026, FGSI is up 6.74% year-to-date (YTD), while GQI has returned 3.65%. 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 +$23M for GQI.

Which ETF is more volatile: FGSI or GQI?

Over the past year, FGSI had a volatility of 12.58%, while GQI experienced 10.2%.

Which ETF is bigger: FGSI or GQI?

As of June 19, 2026, FGSI holds $3.04 M in assets under management (AUM), while GQI manages $253.08 M.

What sectors do the FGSI and GQI ETFs invest in?

FGSI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FGSI top holdings include EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS. 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 32.03% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.

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 June 19, 2026, FGSI is up 6.74% year-to-date (YTD), while GQI has returned 3.65%. 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 +$23M for GQI.

Which ETF is more volatile: FGSI or GQI?

Over the past year, FGSI had a volatility of 12.58%, while GQI experienced 10.2%.

Which ETF is bigger: FGSI or GQI?

As of June 19, 2026, FGSI holds $3.04 M in assets under management (AUM), while GQI manages $253.08 M.

What sectors do the FGSI and GQI ETFs invest in?

FGSI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, GQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FGSI top holdings include EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS. 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 32.03% of its assets in the top 15. GQI has 101 securities and a top 15 weight of 53.14%.

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

Build and Analyze Your ETF Portfolio Like a Pro