FTKI vs VGI

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Quick Verdict

VGI offers more diversification with 353 holdings.

Side-by-Side Comparison

MetricFTKIVGI
Fund FamilyFirst Trust Portfolios (US)Virtus Global Multi-Sector Income Fund
Expense Ratio0.85%-
AUM$24M-
Dividend Yield11.14%-
Holdings Count181-
Inception Date2025-02-26-
Investment StyleSmall Cap Blend-
1-Month Return+1.96%-
YTD Return+1.10%-
1-Year Return--
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score54-
Momentum Score44-
Value Score33-

Holdings Overlap

1.0%
Weight Overlap
4
Shared Holdings
523
Total Unique

Top Shared Holdings

TickerFTKI WeightVGI Weight
PLNT0.46%0.46%
DINO0.45%0.30%
AER0.49%0.17%
CVI0.49%0.10%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FTKI or VGI?

Expense ratio data is not currently available.

Do FTKI and VGI hold the same stocks?

FTKI and VGI share 4 common holdings with a 1.0% weight overlap. They hold 523 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTKI or VGI?

Historical return data is not currently available for comparison.