FAAR vs FTCB

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Quick Verdict

FTCB has a lower expense ratio. FAAR delivered stronger 1-year returns. FTCB offers more diversification with 330 holdings.

Side-by-Side Comparison

MetricFAARFTCB
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
Expense Ratio0.97%0.56%
AUM$165M$2.2B
Dividend Yield10.44%4.94%
Holdings Count30671
Inception Date2016-05-182023-11-07
Investment StyleCommoditiesInvestment Grade Bond
1-Month Return+3.07%-0.05%
YTD Return+11.28%+0.00%
1-Year Return+19.40%+7.44%
3-Year Return+6.43%-
5-Year Return+7.18%-
10-Year Return--
Buy Score6555
Momentum Score8329
Value Score55-

Holdings Overlap

0.5%
Weight Overlap
1
Shared Holdings
333
Total Unique

Top Shared Holdings

TickerFAAR WeightFTCB Weight
B 0 02/12/268.32%0.53%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or FTCB?

FAAR has an expense ratio of 0.97% while FTCB charges 0.56%. FTCB is the cheaper option, saving you money on management fees over time.

Do FAAR and FTCB hold the same stocks?

FAAR and FTCB share 1 common holdings with a 0.5% weight overlap. They hold 333 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or FTCB?

Over the past year, FAAR returned +19.40% while FTCB returned +7.44%. FAAR outperformed over this period. Past performance does not guarantee future results.