FQAL vs FTKI

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Quick Verdict

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

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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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 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, FQAL or FTKI?

Historical return data is not currently available for comparison.