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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Select · Multi-Asset
$21.15
+$0.03 · +0.14%
· Aug 21, 4:00 PM ET
$21.15
Previous close+$0.03 · +0.14%
· Aug 21, 4:00 PM ET
$21.17
+$0.05 · +0.24%
Regular session · ET · Market data may be delayed.
The FT Vest Growth Strength & Target Income ETF (the "Fund") aims to deliver consistent income to investors, with a secondary goal of generating capital appreciation. Typically, the Fund achieves these objectives by primarily investing in U.S. publicly traded stocks designed to replicate the performance of The Growth Strength Index (the "Index"). Additionally, it implements an options strategy involving the sale of U.S. exchange-traded call options, which are written against either the S&P 500 Index or exchange-traded funds that mirror its activity.
Fund assets
2.11M USD
Expense ratio
0.85%
NAV
$21.13
Average volume
669
Volume
226
Day range
$21.15 – $21.175
52-week range
$18.675 – $21.52
Previous close
$21.12
Price change
1 day
+0.14%
1 month
+4.86%
3 months
+5.01%
Year to date
+5.22%
1 year
+3.37%
3 years
+5.54%
5 years
+5.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.147
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.1432
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.14
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.1387
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.1406
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.1372
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.1395
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.144
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.142
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.1378
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.