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WCAPvsFGSIETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.31%

Full WCAP fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0.69%

Full FGSI fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, FGSI's top sector exposures are Information Technology, Health Care and Industrials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.85% for FGSI. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. FGSI performs better with 6.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of WCAP 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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WCAP 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP FGSI	+3.45%+2.11%	+6.99%+5.55%	-3.13%+6.37%	n/an/a	n/an/a	n/an/a
Flows	WCAP FGSI	+$376K-	+$3M-	+$14M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP FGSI	+14.54%+14.82%	n/an/a	n/an/a	n/an/a
Max drawdown	WCAP FGSI	-4.25%-5.06%	n/an/a	n/an/a	n/an/a
Max drawdown duration	WCAP FGSI	16d21d	n/an/a	n/an/a	n/an/a

Trading data

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	WCAP	FGSI
Last sale 6/18/2026 at 1:30 PM	$9.55	$20.29
Previous close 06/18/2026	$9.38	$20.22
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

	WCAP	FGSI
Last price	$9.55	$20.29
1D performance	+1.81%	+0.35%
AuM	$64.49 M	$3.03 M
E/R	1.3%	0.85%

Characteristics

	WCAP	FGSI
Management strategy	Active	Active
Provider	Warren Capital Group	First Trust
Benchmark	-	-
N° of holdings	25	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	June 25, 2025
ESG	No	No

More WCAP data on Trackinsight

More FGSI data on Trackinsight

Exposure

Countries

WCAP

USA

100%

Other

0%

FGSI

USA

95.93%

Other

4.07%

Sectors

WCAP

Industrials

22.14%

Information Techn.

21.04%

Communication Ser.

14.05%

Consumer Staples

9.92%

Consumer Discreti.

9.73%

Financials

8.05%

Other

15.07%

FGSI

Information Techn.

26.71%

Health Care

17.56%

Industrials

16.19%

Consumer Discreti.

15.4%

Financials

14.19%

Other

9.95%

Diversification

WCAP

Total weight of top 15 holdings out of 15

70.43%

FGSI

Total weight of top 15 holdings out of 15

32.03%

Top 15 holdings

Data as of April 30, 2026

WCAP

COSTCO WHOLESALE

6.31%

US8740391003

5.95%

NETFLIX

5.74%

TESLA

5.60%

FIRST SOLAR

4.59%

NASDAQ INC

4.41%

VERTIV HOLDINGS

4.35%

MASTERCARD

4.28%

APPLE

4.28%

STERLING INFRASTRUCTURE INC

4.27%

META PLATFORMS

4.23%

AMAZON.COM INC

4.14%

AEROVIRONMENT

4.12%

ALPHABET INC-CL

4.09%

DIAMONDBACK ENERGY

4.08%

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%

LILLY

2.13%

APOLLO GLOBAL MGMT INC

2.13%

CUMMINS

2.13%

BROADCOM LIMITED

2.11%

AMERIPRISE FINANCE

2.09%

TRANE TECHNOLOGIES PLC

2.08%

INTUIT

2.07%

MONSTER BEVERAGE

2.05%

ROSS STORES

2.04%

Frequently asked questions about WCAP and FGSI

How have the WCAP and FGSI ETFs performed in 2026?

As of June 18, 2026, WCAP is down -3.13% year-to-date (YTD), while FGSI has returned 6.37%. That puts FGSI better performer ahead so far this year.

Which ETF is attracting more investor money: WCAP or FGSI?

Year-to-date, the WCAP ETF saw +$14M in flows, compared to - for FGSI.

Which ETF is bigger: WCAP or FGSI?

As of June 18, 2026, WCAP holds $64.49 M in assets under management (AUM), while FGSI manages $3.03 M.

What sectors do the WCAP and FGSI ETFs invest in?

WCAP leans toward sectors like Industrials, Information Technology and Communication Services. Meanwhile, FGSI focuses on Information Technology, Health Care and Industrials.

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. FGSI holds in its top three: EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS.

WCAPvsFGSIETF Comparison

WarCap Unconstrained Equity ETF

FT Vest Growth Strength & Target Income ETF

WCAP 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 WCAP and FGSI ETFs performed in 2026?

As of June 18, 2026, WCAP is down -3.13% year-to-date (YTD), while FGSI has returned 6.37%. That puts FGSI better performer ahead so far this year.

Which ETF is attracting more investor money: WCAP or FGSI?

Year-to-date, the WCAP ETF saw +$14M in flows, compared to - for FGSI.

Which ETF is bigger: WCAP or FGSI?

As of June 18, 2026, WCAP holds $64.49 M in assets under management (AUM), while FGSI manages $3.03 M.

What sectors do the WCAP and FGSI ETFs invest in?

WCAP leans toward sectors like Industrials, Information Technology and Communication Services. Meanwhile, FGSI focuses on Information Technology, Health Care and Industrials.

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. FGSI holds in its top three: EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS.

Which ETF is more diversified: WCAP or FGSI?

WCAP holds 25 securities with 70.43% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 32.03%.

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