Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

FGSIvsNELSETF Comparison

ETF 1
FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
NELS

Nelson Select ETF

This fund is part of
Multi-Asset: Aggressive
+0%

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Nelson Select ETF (NELS) is part of the Multi-Asset: Aggressive segment. FGSI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, NELS's top sector exposures are Information Technology, Financials and Consumer Discretionary. FGSI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.81% for NELS. FGSI is up 6.74% year-to-date (YTD) with - in YTD flows. NELS performs better with 10.98% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FGSI and NELS 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 NELS performance and flow charts

Performance

0.01.02.03.04.05.0%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

-500,0000500,0001,000,000May 19May 26Jun 2Jun 9Jun 16

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.

Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
FGSI
NELS
+2.58%+3.53%
+7.40%+13.52%
+6.74%+10.98%
+11.43%n/a
n/an/a
n/an/a
Flows
FGSI
NELS
--$581K
-+$3M
-+$6M
+$3M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FGSI
NELS
+14.56%+16.27%
+12.58%n/a
n/an/a
n/an/a
Max drawdown
FGSI
NELS
-3.73%-4.17%
-7.91%n/a
n/an/a
n/an/a
Max drawdown duration
FGSI
NELS
14d18d
171dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
FGSI
NELS
Last sale
6/18/2026 at 1:30 PM
$20.29
$28.58
Previous close
06/18/2026
$20.22
$28.39
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FGSI
NELS
Last price
$20.29
$28.58
1D performance
+0.35%
+0.68%
AuM$3.04 M$53.12 M
E/R0.85%1.81%
Characteristics
FGSI
NELS
Management strategyActiveActive
ProviderFirst TrustCollaborative Fund Advisors
Benchmark--
N° of holdings5057
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 25, 2025October 15, 2025
ESGNoNo
Advertisement
Exposure

Countries

FGSI
USA
95.93%
Other
4.07%
NELS
USA
82.23%
Other
17.77%

Sectors

FGSI
Information Techn.
26.71%
Health Care
17.56%
Industrials
16.19%
Consumer Discreti.
15.4%
Financials
14.19%
Other
9.95%
NELS
Information Techn.
28.13%
Financials
11%
Consumer Discreti.
10.13%
Communication Ser.
9.6%
Industrials
7.17%
Other
33.97%
Advertisement

Diversification

FGSI

Total weight of top 15 holdings out of 15

32.03%
NELS

Total weight of top 15 holdings out of 15

42.91%

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%
NELS
NVIDIA
7.04%
ALPHABET INC-CL
5.48%
APPLE
4.50%
AMAZON.COM INC
4.29%
MICROSOFT-T
3.84%
JPMORGAN CHASE
2.41%
DELL TECHNOLOGIES INC
2.39%
US8740391003
2.11%
THE GOLDMAN SACHS GROUP
1.65%
AMPHENOL
1.65%
ROYALTY PHARMA
1.56%
META PLATFORMS
1.54%
KLA CORPORATION
1.52%
APPLIED MATERIAL
1.52%
JOHNSON&JOHNSON
1.41%
Frequently asked questions about FGSI and NELS

How have the FGSI and NELS ETFs performed in 2026?

As of June 19, 2026, FGSI is up 6.74% year-to-date (YTD), while NELS has returned 10.98%. That puts NELS better performer ahead so far this year.

Which ETF is attracting more investor money: FGSI or NELS?

Year-to-date, the FGSI ETF saw - in flows, compared to +$6M for NELS.

Which ETF is bigger: FGSI or NELS?

As of June 19, 2026, FGSI holds $3.04 M in assets under management (AUM), while NELS manages $53.12 M.

What sectors do the FGSI and NELS ETFs invest in?

FGSI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, NELS focuses on Information Technology, Financials and Consumer Discretionary.

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

FGSI top holdings include EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS. NELS holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: FGSI or NELS?

FGSI holds 50 securities with 32.03% of its assets in the top 15. NELS has 59 securities and a top 15 weight of 42.91%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder