FAAR vs FTKI

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Quick Verdict

FTKI has a lower expense ratio. FTKI offers more diversification with 181 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
0
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 0 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.