FFLV vs FTKI

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Quick Verdict

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

Side-by-Side Comparison

MetricFFLVFTKI
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.38%0.85%
AUM$16M$24M
Dividend Yield1.49%11.14%
Holdings Count132181
Inception Date2024-02-092025-02-26
Investment StyleLarge Cap ValueSmall Cap Blend
1-Month Return+3.54%+1.96%
YTD Return+6.77%+1.10%
1-Year Return+20.71%-
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score6654
Momentum Score7944
Value Score-33

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, FFLV or FTKI?

FFLV has an expense ratio of 0.38% while FTKI charges 0.85%. FFLV is the cheaper option, saving you money on management fees over time.

Do FFLV and FTKI hold the same stocks?

FFLV 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, FFLV or FTKI?

Historical return data is not currently available for comparison.