FTCB vs FTKI

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Quick Verdict

FTCB has a lower expense ratio. FTKI delivered stronger 1-year returns. FTCB offers more diversification with 331 holdings.

Side-by-Side Comparison

MetricFTCBFTKI
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
Expense Ratio0.56%0.85%
AUM$2.5B$25M
Dividend Yield5.28%12.27%
Holdings Count721191
Inception Date2023-11-072025-02-26
Investment StyleInvestment Grade BondSmall Cap Blend
1-Month Return-0.14%+2.20%
YTD Return-1.56%+6.08%
1-Year Return+1.74%+15.28%
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score5342
Momentum Score1650
Value Score--

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
516
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTCB or FTKI?

FTCB has an expense ratio of 0.56% while FTKI charges 0.85%. FTCB is the cheaper option, saving you money on management fees over time.

Do FTCB and FTKI hold the same stocks?

FTCB and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 516 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTCB or FTKI?

Over the past year, FTCB returned +1.74% while FTKI returned +15.28%. FTKI outperformed over this period. Past performance does not guarantee future results.