FTGSvsFGSIETF Comparison
VS
First Trust Growth Strength ETF (FTGS) belongs to the US Large Cap Growth segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. FTGS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for FGSI. FTGS is up 7.2% year-to-date (YTD) with -$66M in YTD flows. FGSI performs better with 9.31% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FTGS and FGSI 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
FTGS vs FGSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTGS FGSI | -4.60%-4.78% | +2.87%+2.77% | +7.20%+9.31% | +5.74%+7.09% | +58.36%n/a | n/an/a |
| Flows | FTGS FGSI | -$6M- | -$199K-$1M | -$66M-$1M | -$61M-$16K | +$1.01B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTGS FGSI | +11.42%+10.12% | +13.45%+12.56% | +16.56%n/a | n/an/a |
| Max drawdown | FTGS FGSI | -5.89%-6.00% | -9.44%-7.91% | -20.04%n/a | n/an/a |
| Max drawdown duration | FTGS FGSI | 38d38d | 171d171d | 112dn/a | n/an/a |
Trading data
FTGS | FGSI | |
Last sale 9/18/2026 at 1:30 PM | $37.89 | $20.35 |
| Previous close 09/17/2026 | $37.86 | $20.35 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FGSI
is actively managed and doesn’t replicate an indexFTGS | FGSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FTGS | FGSI | |
|---|---|---|
| Last price | $37.89 | $20.35 |
| 1D performance | +0.08% | +0.00% |
| AuM | $1.28 B | $2.03 M |
| E/R | 0.6% | 0.85% |
Characteristics
FTGS | FGSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | The Growth Strength Index | - |
| N° of holdings | 50 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | June 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTGS
USA
91.9%
Other
8.1%
FGSI
USA
90.86%
Other
9.14%
Sectors
FTGS
Technology
34.42%
Healthcare
16.11%
Industrials
13.63%
Finance
9.65%
Consumer Non-Cycl.
7.78%
Other
18.41%
FGSI
Technology
34.05%
Healthcare
15.92%
Industrials
13.46%
Finance
9.54%
Consumer Non-Cycl.
7.69%
Other
19.34%
Advertisement
Diversification
FTGS
Total weight of top 15 holdings out of 15
34.12%
FGSI
Total weight of top 15 holdings out of 15
33.74%
Top 15 holdings
Data as of July 31, 2026
FTGS
Newmont Corp.
2.72%
Marvell Technology, Inc.
2.54%
Palantir Technologies, Inc.
2.51%
Intuit, Inc.
2.37%
Microsoft Corp.
2.33%
DexCom, Inc.
2.25%
Garmin Ltd.
2.24%
Netflix, Inc.
2.22%
ResMed, Inc.
2.19%
Adobe, Inc.
2.19%
Target Corp.
2.16%
Baker Hughes Co.
2.14%
CME Group, Inc.
2.11%
Arista Networks, Inc.
2.08%
Incyte Corp.
2.07%
FGSI
Newmont Corp.
2.69%
Marvell Technology, Inc.
2.51%
Palantir Technologies, Inc.
2.48%
Intuit, Inc.
2.35%
Microsoft Corp.
2.30%
Garmin Ltd.
2.22%
DexCom, Inc.
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%
Frequently asked questions about FTGS and FGSI
How have the FTGS and FGSI ETFs performed in 2026?
As of September 17, 2026, FTGS is up 7.2% year-to-date (YTD), while FGSI has returned 9.31%. That puts FGSI better performer ahead so far this year.
Which ETF is attracting more investor money: FTGS or FGSI?
Year-to-date, the FTGS ETF saw -$66M in flows, compared to -$1M for FGSI.
Which ETF is more volatile: FTGS or FGSI?
Over the past year, FTGS had a volatility of 13.45%, while FGSI experienced 12.56%.
Which ETF is bigger: FTGS or FGSI?
As of September 17, 2026, FTGS holds $1.28 B in assets under management (AUM), while FGSI manages $2.03 M.
What sectors do the FTGS and FGSI ETFs invest in?
FTGS leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FTGS ETF and FGSI ETF?
FTGS top holdings include Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. FGSI holds in its top three: Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc..
Which ETF is more diversified: FTGS or FGSI?
FTGS holds 50 securities with 34.12% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 33.74%.
Advertisement
Advertisement
