FTGSvsFGSIETF Comparison
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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, Health Care and Industrials. FTGS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for FGSI. FTGS is up 4.65% year-to-date (YTD) with -$64M in YTD flows. FGSI performs better with 6.74% 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
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTGS FGSI | +2.61%+2.58% | +7.09%+7.40% | +4.65%+6.74% | +13.08%+11.43% | +61.67%n/a | n/an/a |
| Flows | FTGS FGSI | -$2M- | -$24M- | -$64M- | +$27M+$3M | +$1.02B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTGS FGSI | +15.53%+14.56% | +13.42%+12.58% | +16.59%n/a | n/an/a |
| Max drawdown | FTGS FGSI | -4.01%-3.73% | -9.44%-7.91% | -20.04%n/a | n/an/a |
| Max drawdown duration | FTGS FGSI | 14d14d | 171d171d | 112dn/a | n/an/a |
Trading data
FTGS | FGSI | |
Last sale 6/18/2026 at 1:30 PM | $36.96 | $20.29 |
| Previous close 06/18/2026 | $36.81 | $20.22 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FTGS | FGSI | |
|---|---|---|
| Last price | $36.96 | $20.29 |
| 1D performance | +0.42% | +0.35% |
| AuM | $1.25 B | $3.04 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 |
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Exposure
Countries
FTGS
USA
95.99%
Other
4.01%
FGSI
USA
95.93%
Other
4.07%
Sectors
FTGS
Information Techn.
26.74%
Health Care
17.56%
Industrials
16.18%
Consumer Discreti.
15.42%
Financials
14.2%
Other
9.9%
FGSI
Information Techn.
26.71%
Health Care
17.56%
Industrials
16.19%
Consumer Discreti.
15.4%
Financials
14.19%
Other
9.95%
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Diversification
FTGS
Total weight of top 15 holdings out of 15
32.06%
FGSI
Total weight of top 15 holdings out of 15
32.03%
Top 15 holdings
Data as of April 30, 2026
FTGS
EMCOR GROUP
2.29%
CADENCE DESIGN SYSTEMS
2.24%
PALO ALTO NETWORKS
2.20%
MONOLITHIC POWER SYSTEMS
2.20%
FORTINET
2.15%
CUMMINS
2.14%
US0404132054
2.14%
APOLLO GLOBAL MGMT INC
2.13%
LILLY
2.12%
BROADCOM LIMITED
2.11%
AMERIPRISE FINANCE
2.09%
TRANE TECHNOLOGIES PLC
2.08%
INTUIT
2.07%
MONSTER BEVERAGE
2.05%
ROSS STORES
2.05%
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%
Frequently asked questions about FTGS and FGSI
How have the FTGS and FGSI ETFs performed in 2026?
As of June 19, 2026, FTGS is up 4.65% year-to-date (YTD), while FGSI has returned 6.74%. 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 -$64M in flows, compared to - for FGSI.
Which ETF is more volatile: FTGS or FGSI?
Over the past year, FTGS had a volatility of 13.42%, while FGSI experienced 12.58%.
Which ETF is bigger: FTGS or FGSI?
As of June 19, 2026, FTGS holds $1.25 B in assets under management (AUM), while FGSI manages $3.04 M.
What sectors do the FTGS and FGSI ETFs invest in?
FTGS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FGSI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the FTGS ETF and FGSI ETF?
FTGS top holdings include EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS. FGSI holds in its top three: EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS.
Which ETF is more diversified: FTGS or FGSI?
FTGS holds 50 securities with 32.06% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 32.03%.
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