Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

FT Vest Growth Strength & Target Income ETF


AJM Ventures LLC FGSI ETF
FGSI Price$20.38 Market Cap$3.05M
Annual Dividend Yield8.28% Annual Dividend$1.69
Yearly Management Fee0.85% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$7
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.03%
Inception DateJun 26, 2025 Market Cap Rank4498
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest Growth Strength & Target Income ETF is an ETF issued by AJM Ventures LLC on Jun 26 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of FGSI ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of FGSI ETF is 8.28%, whereas its main asset area is North America. FGSI ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month. In addition, FT Vest Growth Strength & Target Income ETF's monthly net asset value total return is 2.06%.

FGSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 1.39% 2.83% -2.39% 1.04% 1.70% 1.70%

FGSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.06% -1.08% 0.00% 0.00% 0.00% 0.00%

FGSI ETF Price Chart

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FGSI ETF NAV Growth Chart

FGSI ETF Comments

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