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FGSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.32% | +0.93% | +8.69% | +6.88% | ||
| Flows | - | -$1M | -$1M | -$16K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2025 |
| ESG | No |
More data and info about FGSI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.36% | +12.56% | ||
Max drawdown | -6.00% | -7.91% | ||
Max drawdown duration | 37d | 171d | N/A | N/A |
Time to recover | N/A | 21d | N/A | N/A |
What type of ETF is FGSI?
FGSI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does FGSI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FGSI?
The total expense ratio (TER) of FGSI is 0.85%, representing the annual fee charged by the fund manager.
When was FGSI launched?
FGSI was launched on June 25, 2025, marking its entry into the ETF market.
Who is the issuer of FGSI?
FGSI is issued by First Trust.
What is the AUM of FGSI?
As of September 16, 2026, FGSI manages $2.02 M, reflecting the total assets held in the fund.
How has FGSI performed recently?
As of September 16, 2026, FGSI delivered a return of -5.32% over the past month (1M performance), 0.93% over the past three months (3M), and 8.69% year-to-date (YTD).
Does FGSI pay dividends?
As of September 16, 2026, FGSI has a trailing 12-month distribution yield of 9.79%.
How many holdings are in FGSI
As of July 31, 2026, FGSI holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FGSI?
As of July 31, 2026, FGSI holds 50 securities, with 33.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of FGSI?
As of July 31, 2026, FGSI holds a portfolio of 50 underlyings, with its largest positions including Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FGSI invest in?
As of July 31, 2026, FGSI has its largest geographic exposures in USA.
What sectors or themes does FGSI focus on?
As of July 31, 2026, FGSI is primarily exposed to Technology, Healthcare and Industrials.
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