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 671 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 Score8629
Value Score5556

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

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 0 common holdings with a 0.0% weight overlap. They hold 0 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.