FT Vest Growth Strength & Target Income ETF (FGSI)Derivative Income | Exchange Traded Fund | NasdaqGM
20.26 USD
-0.01
(-0.061%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:28 a.m. EDT
The security offers a robust income floor with a 5.48% yield, supported by a consistent stream of quarterly distributions averaging around $0.14, which suggests reliable cash generation for investors seeking income. However, the price action lacks directional momentum; the asset is currently trading slightly below its 50-day moving average while hovering near its 200-day line, indicating a lack of clear short-term trend or breakout potential. From a long-term perspective, the investment case is neutral because the available price history covers only a single day, preventing any assessment of multi-year growth trajectories or structural business quality changes. Without a track record of performance or visible fundamental growth metrics beyond the yield, the asset remains a steady but unexciting holding rather than a high-conviction growth or momentum play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.037461 |
| AutoETS | 0.039061 |
| AutoARIMA | 0.039154 |
| MSTL | 0.039456 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 6.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.082 |
| Excess Kurtosis | -0.86 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.19 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.70% | 8.42% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-24 | 0.142 | 0.697617 |
| 2026-08-21 | 0.147 | 0.695035 |
| 2026-07-21 | 0.143 | 0.700980 |
| 2026-06-25 | 0.140 | 0.706428 |
| 2026-05-21 | 0.139 | 0.695348 |
| 2026-04-21 | 0.141 | 0.696468 |
| 2026-03-26 | 0.137 | 0.720294 |
| 2026-02-20 | 0.140 | 0.697211 |
| 2026-01-21 | 0.144 | 0.704673 |
| 2025-12-12 | 0.142 | 0.702101 |
| 2025-11-21 | 0.138 | 0.707330 |
| 2025-10-21 | 0.145 | 0.694944 |
| 2025-09-25 | 0.147 | 0.709459 |
| 2025-08-21 | 0.144 | 0.708139 |
| 2025-07-22 | 0.128 | 0.623326 |
| Attribute | Value |
|---|---|
| All Time High | 21.52 |
| All Time Low | 18.675 |
| Ask | 21.31 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,210 |
| Average Daily Volume3 Month | 609 |
| Average Volume | 609 |
| Average Volume10Days | 1,210 |
| Beta3 Year | 0.0 |
| Bid | 21.23 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.2576 |
| Day Low | 20.2576 |
| Display Name | Gr Strength & Target Incm ETF |
| Dividend Yield | 5.48 |
| Eps Trailing Twelve Months | 0.8373648 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.72338 |
| Fifty Day Average Change | -0.46577835 |
| Fifty Day Average Change Percent | -0.022475984 |
| Fifty Two Week Change Percent | -3.3722878 |
| Fifty Two Week High | 21.52 |
| Fifty Two Week High Change | -1.2623997 |
| Fifty Two Week High Change Percent | -0.05866169 |
| Fifty Two Week Low | 18.675 |
| Fifty Two Week Low Change | 1.5826015 |
| Fifty Two Week Low Change Percent | 0.084744394 |
| Fifty Two Week Range | 18.675 - 21.52 |
| First Trade Date Milliseconds | 1,750,944,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.012399673 |
| Fullday Change Percent | -0.06113514 |
| Fullday Price | 20.2576 |
| Fund Family | First Trust |
| Fund Inception Date | 1,750,809,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-06-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track index and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the "Underlying ETFs"). It is non-diversified. |
| Long Name | FT Vest Growth Strength & Target Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1943655905 |
| Nav Price | 20.25 |
| Net Assets | 2,023,036.0 |
| Net Expense Ratio | 0.85 |
| Open | 20.2576 |
| Previous Close | 20.27 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.012399673 |
| Regular Market Change Percent | -0.061172538 |
| Regular Market Day High | 20.2576 |
| Regular Market Day Low | 20.2576 |
| Regular Market Day Range | 20.2576 - 20.2576 |
| Regular Market Open | 20.2576 |
| Regular Market Previous Close | 20.27 |
| Regular Market Price | 20.2576 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 174 |
| Short Name | FT Vest Growth Strength & Targe |
| Source Interval | 15 |
| Symbol | FGSI |
| Total Assets | 2,023,036 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.192085 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.56601 |
| Trailing Three Month Returns | 2.56601 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.30195 |
| Two Hundred Day Average Change | -0.04434967 |
| Two Hundred Day Average Change Percent | -0.002184503 |
| Type Disp | ETF |
| Volume | 174 |
| Yield | 0.0548 |
| Ytd Return | 7.28368 |