FT VEST GROWTH STRENGTH & TARGET INCOME ETF
Symbol: FGSI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 25/06/2025
Latest date: 20/07/2026
Current price: $20.43
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.81%
Ann. -41.94% (Sharpe / Sortino numerator)
Volatility
18.18%
Sharpe ratio
-2.506
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.81%
Ann. -9.20% (Sharpe / Sortino numerator)
Volatility
16.28%
Sharpe ratio
-0.788
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.93%
Ann. -9.19% (Sharpe / Sortino numerator)
Volatility
14.00%
Sharpe ratio
-0.916
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.86%
Ann. 7.98% (Sharpe / Sortino numerator)
Volatility
12.73%
Sharpe ratio
0.345
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.033%
Best day
2.57%
Worst day
-2.376%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.43 | $20.43 | $20.43 | $20.43 | 100 |
| 17/07/2026 | $20.54 | $20.54 | $20.39 | $20.39 | 300 |
| 16/07/2026 | $20.64 | $20.64 | $20.64 | $20.64 | 100 |
| 15/07/2026 | $20.55 | $20.55 | $20.55 | $20.55 | 100 |
| 14/07/2026 | $20.56 | $20.56 | $20.56 | $20.56 | 100 |
| 13/07/2026 | $20.57 | $20.57 | $20.56 | $20.56 | 200 |
| 10/07/2026 | $20.66 | $20.66 | $20.66 | $20.66 | 100 |
| 09/07/2026 | $20.68 | $20.68 | $20.68 | $20.68 | 100 |
| 08/07/2026 | $20.50 | $20.50 | $20.50 | $20.50 | 100 |
| 07/07/2026 | $20.73 | $20.73 | $20.73 | $20.73 | 100 |