FTGS vs FTKI

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Quick Verdict

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

Side-by-Side Comparison

MetricFTGSFTKI
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
Expense Ratio0.60%0.85%
AUM$1.2B$24M
Dividend Yield0.16%11.14%
Holdings Count51181
Inception Date2022-10-252025-02-26
Investment StyleLarge Cap GrowthSmall Cap Blend
1-Month Return+1.50%+1.96%
YTD Return+1.44%+1.10%
1-Year Return+10.72%-
3-Year Return+18.08%-
5-Year Return--
10-Year Return--
Buy Score7154
Momentum Score4744
Value Score6633

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, FTGS or FTKI?

FTGS has an expense ratio of 0.60% while FTKI charges 0.85%. FTGS is the cheaper option, saving you money on management fees over time.

Do FTGS and FTKI hold the same stocks?

FTGS 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, FTGS or FTKI?

Historical return data is not currently available for comparison.