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FGSIvsSEIQETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0.07%

Full FGSI fund page

VS

ETF 2

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.07%

Full SEIQ fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is part of the US Multi-Factor segment. FGSI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SEIQ's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for SEIQ. FGSI is up 3.56% year-to-date (YTD) with - in YTD flows. SEIQ performs worse with -0.66% YTD performance, and +$90M 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.

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FGSI vs SEIQ performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI SEIQ	+8.22%+8.33%	+1.93%-1.24%	+3.56%-0.66%	n/a+12.50%	n/a+43.71%	n/an/a
Flows	FGSI SEIQ	-+$20M	-+$74M	-+$90M	-+$277M	-+$525M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI SEIQ	+17.04%+13.59%	n/a+10.92%	n/a+12.81%	n/an/a
Max drawdown	FGSI SEIQ	-7.35%-9.70%	n/a-9.70%	n/a-14.26%	n/an/a
Max drawdown duration	FGSI SEIQ	41d86d	n/a86d	n/a159d	n/an/a

Trading data

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	FGSI	SEIQ
Last sale 5/1/2026 at 1:30 PM	$19.93	$38.64
Previous close 04/29/2026	$19.95	$38.56
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FGSI	SEIQ
Last price	$19.93	$38.64
1D performance	-0.13%	+0.22%
AuM	$2.99 M	$602.55 M
E/R	0.85%	0.15%

Characteristics

	FGSI	SEIQ
Management strategy	Active	Active
Provider	First Trust	SEI
Benchmark	-	-
N° of holdings	50	65
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

90.5%

Other

9.5%

SEIQ

USA

97.91%

Other

2.09%

Sectors

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

SEIQ

Information Techn.

38.56%

Consumer Discreti.

15.65%

Industrials

12.64%

Health Care

10.38%

Consumer Staples

9.63%

Communication Ser.

7.87%

Other

5.27%

Diversification

FGSI

Total weight of top 15 holdings out of 15

34.5%

SEIQ

Total weight of top 15 holdings out of 15

51.97%

Top 15 holdings

Data as of March 31, 2026

FGSI

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.36%

F5 INC

2.32%

TRANE TECHNOLOGIES PLC

2.31%

NETFLIX

2.29%

MONOLITHIC POWER SYSTEMS

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.25%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.20%

WALMART INC

2.19%

TJX

2.17%

COSTCO WHOLESALE

2.17%

SEIQ

APPLE

7.19%

MICROSOFT-T

5.07%

NVIDIA

4.60%

META PLATFORMS

4.12%

JOHNSON&JOHNSON

4.07%

ALPHABET INC-CL

3.12%

CISCO-T

2.95%

VISA INCORPORATION

2.84%

TJX

2.80%

MASTERCARD

2.75%

ALTRIA GROUP

2.64%

WW GRAINGER

2.53%

BOOKING HOLDINGS

2.47%

COLGATE-PALMOLIVE CO

2.41%

YUM BRANDS

2.41%

Frequently asked questions about FGSI and SEIQ

How have the FGSI and SEIQ ETFs performed in 2026?

As of April 30, 2026, FGSI is up 3.56% year-to-date (YTD), while SEIQ has lost -0.66%. 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 - in flows, compared to +$90M for SEIQ.

Which ETF is bigger: FGSI or SEIQ?

As of April 30, 2026, FGSI holds $2.99 M in assets under management (AUM), while SEIQ manages $602.55 M.

What sectors do the FGSI and SEIQ ETFs invest in?

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

FGSIvsSEIQETF Comparison

FT Vest Growth Strength & Target Income ETF

SEI Enhanced U.S. Large Cap Quality Factor 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 April 30, 2026, FGSI is up 3.56% year-to-date (YTD), while SEIQ has lost -0.66%. 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 - in flows, compared to +$90M for SEIQ.

Which ETF is bigger: FGSI or SEIQ?

As of April 30, 2026, FGSI holds $2.99 M in assets under management (AUM), while SEIQ manages $602.55 M.

What sectors do the FGSI and SEIQ ETFs invest in?

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

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

FGSI top holdings include UTD THERAPEUT, BAKER HUGHES and ROSS STORES. SEIQ holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: FGSI or SEIQ?

FGSI holds 50 securities with 34.5% of its assets in the top 15. SEIQ has 65 securities and a top 15 weight of 51.97%.

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