Summary
FT Vest Growth Strength & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 52. The ten largest make up 20% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.02M
- Positions
- 52
- Dividend yield
- 8.34%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2025.
- A small fund with $2.02M under management; small funds get closed more often.
- It trades little: only about $11.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -0.6%
- This year
- +0.8%
- 1 year
- -2.5%
- Avg. market cap
- $293.3B
- P/E
- 23.0x
- Forward P/E
- 21.1x
- P/S
- 3.8x
- P/B
- 5.8x
- P/FCF
- 16.5x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.70%
- ROIC
- 20.5%
- ROE
- 56.0%
- Gross margin
- 58.0%
- Operating margin
- 30.6%
- Net margin
- 24.1%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CICincinnati Financial CINF 2.0%
- 2 ACArch Capital Group ACGL 2.0%
- 3 GDGeneral Dynamics GD 2.0%
- 4 MCMoody's MCO 2.0%
- 5 MAMastercard MA 2.0%
- 6 INIntuit INTU 2.0%
- 7 NENewmont NEM 2.0%
- 8 WDWorkday WDAY 2.0%
- 9 CRSalesforce CRM 2.0%
- 10 SPS&P Global SPGI 2.0%
Positions in the fund: 52. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Financials 18%
- Healthcare 14%
- Industrials 12%
- Consumer cyclical 7.9%
- Other 15%
By country
- United States 91%
- Bermuda 2.0%
- Switzerland 2.0%
- Ireland 2.0%
- Other countries 2.8%
By company size
- Mega cap 16%
- Large cap 84%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (34%). Largest country: United States (91%). Largest size group: Large cap (84%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- Over the last year
- -2.5%
- Deepest drop
- -12%
- Yearly volatility
- 13%
Decline over the last year: 2.5%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.34%
- Payments a year
- 6
- Last payment
- $0.14
Over the last 12 months it paid $1.70 per share, which is 8.34% of today's price. The last payment was $0.14 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $11.7K
- Shares a day
- 575
On an average day about $11.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 6.1%
- Overvalued 76%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTGS First Trust Growth Strength ETF | United States | 0.60% | $1.28B | +6.0% | Pays out | 99% |
SP SPGP Invesco S&P 500 GARP ETF | United States | 0.34% | $2.09B | +9.5% | Pays out | 39% |
RP RPG Invesco S&P 500 Pure Growth ETF | United States | 0.35% | $2.22B | +15% | Pays out | 30% |
GF GFLW Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | United States | 0.50% | $1.14B | +14% | - | 29% |
QQ QQEW First Trust Nasdaq-100 Select Equal Weight ETF | United States | 0.55% | $1.81B | +9.3% | Pays out | 29% |
TP TPFG The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF | United States | 0.59% | $7.39M | - | - | 28% |
