{"ticker":"FGSI","name":"FT Vest Growth Strength & Target Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest Growth Strength & Target Income ETF (FGSI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/fgsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fgsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fgsi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VR0JJ35","share_class_figi":"BBG01VR0JK14","cik":"0001517936","series_id":"S000090698","class_id":"C000257988"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.668,"growth_share":0.606,"growth_share_market":0.381,"top_sector_share":0.284,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038377/","net_assets":2069998,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":28.3263,"industrials":15.8824,"health_care":15.8239,"financials":13.8016,"consumer_discretionary":10.2168,"consumer_staples":5.9223,"communication_services":5.5413,"energy":2.1098,"materials":2.0372},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.9864,"top10_us_companies_pct":7.9864,"countries_pct":{"US":99.6616},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, FGSI is 28.3% technology, 15.9% industrials and 15.8% health care by sector, with 8.0% in mega-cap tech and 8.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":2.3124,"GRMN":2.2992,"MPWR":2.1356,"CME":2.1346,"DXCM":2.1246,"INTU":2.1224,"BKR":2.1098,"STX":2.1093,"ROST":2.0983,"TPR":2.0979,"ANET":2.0823,"APH":2.0728,"RMD":2.069,"ADBE":2.0565,"AVGO":2.0498,"MA":2.0488,"GD":2.0375,"NEM":2.0372,"MRSH":2.0344,"NFLX":2.0301,"DAL":2.0276,"HWM":2.0181,"NOC":2.0179,"TGT":2.0173,"FIX":2.0054,"CDNS":2.004,"ISRG":1.9971,"PAYX":1.9925,"INCY":1.9862,"SYK":1.9825,"COST":1.9774,"FTNT":1.9559,"CB":1.9482,"RL":1.9476,"MRVL":1.939,"NVDA":1.9299,"MNST":1.9276,"CINF":1.9141,"NBIX":1.9017,"IBKR":1.8958,"UBER":1.8933,"TT":1.8901,"LLY":1.887,"UTHR":1.8758,"MCO":1.8257,"APP":1.8169,"PLTR":1.8132,"DECK":1.7738,"GLW":1.7432,"META":1.6943},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}