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FTGSvsFGSIETF Comparison

ETF 1

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

+0.39%

Full FTGS fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.04%

Full FGSI fund page

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: Information Technology, Consumer Discretionary and Health Care. FTGS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for FGSI. FTGS is up 2.89% year-to-date (YTD) with -$61M in YTD flows. FGSI performs better with 4.42% YTD performance, and - 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.

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FTGS vs FGSI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTGS FGSI	+6.22%+5.98%	-0.60%+0.92%	+2.89%+4.42%	+22.03%n/a	+66.19%n/a	n/an/a
Flows	FTGS FGSI	-$12M-	-$54M-	-$61M-	+$71M-	+$1.03B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTGS FGSI	+17.55%+17.10%	+14.20%n/a	+16.76%n/a	n/an/a
Max drawdown	FTGS FGSI	-9.38%-7.52%	-9.44%n/a	-20.04%n/a	n/an/a
Max drawdown duration	FTGS FGSI	80d79d	171dn/a	112dn/a	n/an/a

Trading data

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	FTGS	FGSI
Last sale 4/28/2026 at 7:25 PM	$35.96	$19.91
Previous close 04/27/2026	$36.35	$20.12
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FGSI

is actively managed and doesn’t replicate an index

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	FTGS	FGSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:25 PM

Live

Closed

	FTGS	FGSI
Last price	$35.96	$19.91
1D performance	-1.08%	-1.04%
AuM	$1.24 B	$3.02 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

More FTGS data on Trackinsight

More FGSI data on Trackinsight

Exposure

Countries

FTGS

USA

90.67%

Other

9.33%

FGSI

USA

90.5%

Other

9.5%

Sectors

FTGS

Information Techn.

28.32%

Consumer Discreti.

14.64%

Health Care

14.12%

Financials

11.78%

Industrials

10.02%

Other

21.12%

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

Diversification

FTGS

Total weight of top 15 holdings out of 15

34.57%

FGSI

Total weight of top 15 holdings out of 15

34.5%

Top 15 holdings

Data as of March 31, 2026

FTGS

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.37%

F5 INC

2.33%

TRANE TECHNOLOGIES PLC

2.32%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.26%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.21%

WALMART INC

2.20%

COSTCO WHOLESALE

2.18%

TJX

2.17%

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%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

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%

Frequently asked questions about FTGS and FGSI

How have the FTGS and FGSI ETFs performed in 2026?

As of April 24, 2026, FTGS is up 2.89% year-to-date (YTD), while FGSI has returned 4.42%. 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 -$61M in flows, compared to - for FGSI.

Which ETF is bigger: FTGS or FGSI?

As of April 24, 2026, FTGS holds $1.24 B in assets under management (AUM), while FGSI manages $3.02 M.

What sectors do the FTGS and FGSI ETFs invest in?

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

FTGSvsFGSIETF Comparison

First Trust Growth Strength ETF

FT Vest Growth Strength & Target Income ETF

FTGS vs FGSI 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 FTGS and FGSI ETFs performed in 2026?

As of April 24, 2026, FTGS is up 2.89% year-to-date (YTD), while FGSI has returned 4.42%. 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 -$61M in flows, compared to - for FGSI.

Which ETF is bigger: FTGS or FGSI?

As of April 24, 2026, FTGS holds $1.24 B in assets under management (AUM), while FGSI manages $3.02 M.

What sectors do the FTGS and FGSI ETFs invest in?

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

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

FTGS top holdings include UTD THERAPEUT, BAKER HUGHES and ROSS STORES. FGSI holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

Which ETF is more diversified: FTGS or FGSI?

FTGS holds 50 securities with 34.57% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 34.5%.

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