FAAR vs FTKI

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Quick Verdict

FTKI has a lower expense ratio. FTKI offers more diversification with 174 holdings.

Side-by-Side Comparison

MetricFAARFTKI
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
Expense Ratio0.97%0.85%
AUM$165M$24M
Dividend Yield10.44%11.14%
Holdings Count30181
Inception Date2016-05-182025-02-26
Investment StyleCommoditiesSmall Cap Blend
1-Month Return+3.07%+1.96%
YTD Return+11.28%+1.10%
1-Year Return+19.40%-
3-Year Return+6.43%-
5-Year Return+7.18%-
10-Year Return--
Buy Score6554
Momentum Score8644
Value Score5533

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
178
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or FTKI?

FAAR has an expense ratio of 0.97% while FTKI charges 0.85%. FTKI is the cheaper option, saving you money on management fees over time.

Do FAAR and FTKI hold the same stocks?

FAAR and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 178 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or FTKI?

Historical return data is not currently available for comparison.