FGSI - FT Vest Growth Strength & Target Income ETF (USD) (US33738D7131)

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Kaydet Kapat

(%)

US33738D7131

FGSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

20,21 USD

Hisse başına net varlık değeri | 11.06.2026

25.06.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FGSI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

The Growth Strength Index

Karşılaştırma ölçütü (benchmark)

0.85 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

2,05 milyon USD

Fonun toplam varlıkları | 03.11.2025

Hayır

UCITS

Passive (Index)

Management Style

Getiri on 11.06.2026, NASDAQ

YTD

2,8 %
1M

-1,35 %
3M

1,13 %
6M

6,08 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FGSI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The FT Vest Growth Strength & Target Income ETF seeks to replicate as closely as possible the price and yield performance of the Growth Strength Index by investing in a portfolio comprised primarily of large-cap U.S. companies

FGSI profile

The FT Vest Growth Strength & Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.06.2025 with unique ISIN - US33738D7131. Main exchange is NASDAQ and ticker symbol is FGSI. The total expense ratio is 0.85%. The FT Vest Growth Strength & Target Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FGSI on 11.06.2026

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