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FGSIvsSEIQETF 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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

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, Health Care and Industrials. 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 6.74% year-to-date (YTD) with - in YTD flows. SEIQ performs worse with 0.86% YTD performance, and +$124M 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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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI SEIQ	+2.58%-0.53%	+7.40%+6.85%	+6.74%+0.86%	+11.43%+10.00%	n/a+41.51%	n/an/a
Flows	FGSI SEIQ	-+$22M	-+$67M	-+$124M	+$3M+$290M	-+$559M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI SEIQ	+14.56%+12.88%	+12.58%+10.77%	n/a+12.73%	n/an/a
Max drawdown	FGSI SEIQ	-3.73%-3.28%	-7.91%-9.70%	n/a-14.26%	n/an/a
Max drawdown duration	FGSI SEIQ	14d18d	171d100d	n/a159d	n/an/a

Trading data

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	FGSI	SEIQ
Last sale 6/18/2026 at 1:30 PM	$20.29	$39.19
Previous close 06/18/2026	$20.22	$38.91
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	SEIQ
Last price	$20.29	$39.19
1D performance	+0.35%	+0.72%
AuM	$3.04 M	$646.05 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

95.93%

Other

4.07%

SEIQ

USA

98.22%

Other

1.78%

Sectors

FGSI

Information Techn.

26.71%

Health Care

17.56%

Industrials

16.19%

Consumer Discreti.

15.4%

Financials

14.19%

Other

9.95%

SEIQ

Information Techn.

42.88%

Consumer Discreti.

14.81%

Industrials

10.52%

Health Care

9.52%

Consumer Staples

8.69%

Communication Ser.

8.55%

Other

5.03%

Diversification

FGSI

Total weight of top 15 holdings out of 15

32.03%

SEIQ

Total weight of top 15 holdings out of 15

55.23%

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%

SEIQ

MICROSOFT-T

7.04%

APPLE

7.02%

NVIDIA

6.65%

META PLATFORMS

4.54%

JOHNSON&JOHNSON

3.57%

ALPHABET INC-CL

3.29%

CISCO-T

3.12%

VISA INCORPORATION

2.74%

MASTERCARD

2.63%

TJX

2.60%

ALTRIA GROUP

2.56%

QUALCOMM

2.46%

BOOKING HOLDINGS

2.42%

YUM BRANDS

2.30%

COLGATE-PALMOLIVE CO

2.29%

Frequently asked questions about FGSI and SEIQ

How have the FGSI and SEIQ ETFs performed in 2026?

As of June 19, 2026, FGSI is up 6.74% year-to-date (YTD), while SEIQ has returned 0.86%. 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 +$124M for SEIQ.

Which ETF is more volatile: FGSI or SEIQ?

Over the past year, FGSI had a volatility of 12.58%, while SEIQ experienced 10.77%.

Which ETF is bigger: FGSI or SEIQ?

As of June 19, 2026, FGSI holds $3.04 M in assets under management (AUM), while SEIQ manages $646.05 M.

What sectors do the FGSI and SEIQ ETFs invest in?

FGSI leans toward sectors like Information Technology, Health Care and Industrials. 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 June 19, 2026, FGSI is up 6.74% year-to-date (YTD), while SEIQ has returned 0.86%. 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 +$124M for SEIQ.

Which ETF is more volatile: FGSI or SEIQ?

Over the past year, FGSI had a volatility of 12.58%, while SEIQ experienced 10.77%.

Which ETF is bigger: FGSI or SEIQ?

As of June 19, 2026, FGSI holds $3.04 M in assets under management (AUM), while SEIQ manages $646.05 M.

What sectors do the FGSI and SEIQ ETFs invest in?

FGSI leans toward sectors like Information Technology, Health Care and Industrials. 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 EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS. SEIQ holds in its top three: MICROSOFT-T, APPLE and NVIDIA.

Which ETF is more diversified: FGSI or SEIQ?

FGSI holds 50 securities with 32.03% of its assets in the top 15. SEIQ has 63 securities and a top 15 weight of 55.23%.

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