BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FGSIvsSEIQETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0.79%

Full FGSI fund page

VS

ETF 2

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

This fund is part of

US Multi-Factor

+0.61%

Full SEIQ fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) is part of the US Multi-Factor segment. FGSI's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SEIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for SEIQ. FGSI is up 8.69% year-to-date (YTD) with -$1M in YTD flows. SEIQ performs worse with 5.88% YTD performance, and +$168M in YTD flows. Run a side-by-side ETF comparison of FGSI and SEIQ 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 SEIQ 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI SEIQ	-5.32%-0.87%	+0.93%+3.44%	+8.69%+5.88%	+6.88%+7.85%	n/a+48.32%	n/an/a
Flows	FGSI SEIQ	-+$28M	-$1M+$25M	-$1M+$168M	-$16K+$228M	-+$601M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI SEIQ	+10.36%+12.95%	+12.56%+11.48%	n/a+12.89%	n/an/a
Max drawdown	FGSI SEIQ	-6.00%-4.12%	-7.91%-9.70%	n/a-14.26%	n/an/a
Max drawdown duration	FGSI SEIQ	37d17d	171d100d	n/a159d	n/an/a

Trading data

Create an account to view trading data

Join for free

	FGSI	SEIQ
Last sale 9/18/2026 at 1:30 PM	$20.35	$41.25
Previous close 09/17/2026	$20.35	$41.28
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FGSI	SEIQ
Last price	$20.35	$41.25
1D performance	+0.00%	-0.07%
AuM	$2.02 M	$720.62 M
E/R	0.85%	0.15%

Characteristics

	FGSI	SEIQ
Management strategy	Active	Active
Provider	First Trust	SEI
Benchmark	-	-
N° of holdings	50	63
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	May 18, 2022
ESG	No	No

More FGSI data on Trackinsight

More SEIQ data on Trackinsight

Exposure

Countries

FGSI

USA

90.86%

Other

9.14%

SEIQ

USA

99.73%

Other

0.27%

Sectors

FGSI

Technology

34.05%

Healthcare

15.92%

Industrials

13.46%

Finance

9.54%

Consumer Non-Cycl.

7.69%

Other

19.34%

SEIQ

Technology

45.74%

Consumer Non-Cycl.

15.51%

Healthcare

10.45%

Consumer Services

8.08%

Finance

7.24%

Industrials

7.04%

Other

5.94%

Diversification

FGSI

Total weight of top 15 holdings out of 15

33.74%

SEIQ

Total weight of top 15 holdings out of 15

54.91%

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%

DexCom, Inc.

2.22%

Garmin Ltd.

2.22%

Netflix, Inc.

2.19%

Adobe, Inc.

2.16%

ResMed, 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%

SEIQ

Apple, Inc.

7.34%

Microsoft Corp.

7.13%

NVIDIA Corp.

6.62%

Johnson & Johnson

3.68%

Meta Platforms, Inc.

3.54%

Cisco Systems, Inc.

3.42%

Visa, Inc.

3.04%

Alphabet, Inc.

3.03%

Mastercard, Inc.

2.78%

Booking Holdings, Inc.

2.52%

The TJX Cos., Inc.

2.43%

Altria Group, Inc.

2.41%

Adobe, Inc.

2.35%

Procter & Gamble Co.

2.32%

Autodesk, Inc.

2.29%

Frequently asked questions about FGSI and SEIQ

How have the FGSI and SEIQ ETFs performed in 2026?

As of September 16, 2026, FGSI is up 8.69% year-to-date (YTD), while SEIQ has returned 5.88%. That puts FGSI better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw -$1M in flows, compared to +$168M for SEIQ.

Which ETF is more volatile: FGSI or SEIQ?

Over the past year, FGSI had a volatility of 12.56%, while SEIQ experienced 11.48%.

Which ETF is bigger: FGSI or SEIQ?

As of September 16, 2026, FGSI holds $2.02 M in assets under management (AUM), while SEIQ manages $720.62 M.

What sectors do the FGSI and SEIQ ETFs invest in?

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

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

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

FGSIvsSEIQETF Comparison

FT Vest Growth Strength & Target Income ETF

SEI QiM U.S. Large Cap Quality Active ETF

FGSI vs SEIQ 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 SEIQ ETFs performed in 2026?

As of September 16, 2026, FGSI is up 8.69% year-to-date (YTD), while SEIQ has returned 5.88%. That puts FGSI better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw -$1M in flows, compared to +$168M for SEIQ.

Which ETF is more volatile: FGSI or SEIQ?

Over the past year, FGSI had a volatility of 12.56%, while SEIQ experienced 11.48%.

Which ETF is bigger: FGSI or SEIQ?

As of September 16, 2026, FGSI holds $2.02 M in assets under management (AUM), while SEIQ manages $720.62 M.

What sectors do the FGSI and SEIQ ETFs invest in?

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

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

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

Which ETF is more diversified: FGSI or SEIQ?

FGSI holds 50 securities with 33.74% of its assets in the top 15. SEIQ has 63 securities and a top 15 weight of 54.91%.

Expert-Built ETF Portfolios, All in One Place