FFLV vs FTKI

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Quick Verdict

FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FTKI offers more diversification with 185 holdings.

Side-by-Side Comparison

MetricFFLVFTKI
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.38%0.85%
AUM$16M$24M
Dividend Yield1.41%12.27%
Holdings Count119191
Inception Date2024-02-092025-02-26
Investment StyleLarge Cap ValueSmall Cap Blend
1-Month Return+0.78%-0.56%
YTD Return+10.21%+3.79%
1-Year Return+27.83%+15.12%
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score5644
Momentum Score6341
Value Score--

Holdings Overlap

2.0%
Weight Overlap
4
Shared Holdings
296
Total Unique

Top Shared Holdings

TickerFFLV WeightFTKI Weight
AZN:LN1.05%1.77%
MUSA0.56%0.96%
CCK0.28%0.36%
NXST0.11%0.33%

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 4 common holdings with a 2.0% weight overlap. They hold 296 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or FTKI?

Over the past year, FFLV returned +27.83% while FTKI returned +15.12%. FFLV outperformed over this period. Past performance does not guarantee future results.