FQAL vs FTKI

vs

Quick Verdict

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

Side-by-Side Comparison

MetricFQALFTKI
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.15%0.85%
AUM$1.2B$24M
Dividend Yield1.10%11.14%
Holdings Count130181
Inception Date2016-09-122025-02-26
Investment StyleLarge Cap BlendSmall Cap Blend
1-Month Return+1.52%+1.96%
YTD Return+1.40%+1.10%
1-Year Return+15.18%-
3-Year Return+19.11%-
5-Year Return+14.01%-
10-Year Return--
Buy Score7454
Momentum Score4944
Value Score7433

Holdings Overlap

1.4%
Weight Overlap
3
Shared Holdings
295
Total Unique

Top Shared Holdings

TickerFQAL WeightFTKI Weight
FIX0.51%1.55%
AX0.55%0.69%
KNSL0.51%0.35%

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, FQAL or FTKI?

FQAL has an expense ratio of 0.15% while FTKI charges 0.85%. FQAL is the cheaper option, saving you money on management fees over time.

Do FQAL and FTKI hold the same stocks?

FQAL and FTKI share 3 common holdings with a 1.4% weight overlap. They hold 295 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FQAL or FTKI?

Historical return data is not currently available for comparison.