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FHTIX

ETF
FHTIX · UNKNOWN · 32 holdings
KWD 6.45
▲ KWD 0.05 (0.78%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FHTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.5%
HHI Score
4.47
Top Sector
Consumer Cyclical (1.475508%)

Performance

Low (5.8%) ↗ Accelerating
1W
▲ 0.94%
1M
▲ 0.16%
3M
▼ -1.07%
6M
▼ -1.07%
YTD
▼ -0.92%
1Y
▲ 5.56%
3Y
▲ 7.14%

1W return (+0.94%) exceeds 1M (+0.16%) — momentum is building

Price History

Concentration Risk

3.98% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CZR
▼ -1.23%
GPK
▲ 0.53%
NRG
▲ 3.72%
LEA
▼ -0.19%
DELL
▼ -2.71%
WCC
▲ 3.55%
USFD
▲ 0.28%
SPH
▼ -0.62%
Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Consumer Cyclical
1.48%
Industrials
0.88%
Technology
0.79%
Utilities
0.63%
Basic Materials
0.62%
Consumer Defensive
0.38%
Energy
0.19%
Healthcare
0.09%
Communication Services
0.05%

Top 10 Holdings

3.98% of fund
Federated Core Trust Federated Core Trust - Federated Bank Loan Core Fund
1.84%
CZR Caesars Entertainment Inc
0.29%
GPK Graphic Packaging Holding Co
0.25%
NRG NRG Energy Inc
0.24%
LEA Lear Corp
0.23%
DELL Dell Technologies Inc
0.23%
WCC WESCO International Inc
0.23%
Ardagh Metal Packagi Ardagh Metal Packaging SA
0.23%
USFD US Foods Holding Corp
0.22%
SPH Suburban Propane Partners LP
0.22%
Other positions
92.63%

All Holdings (32)

Top 10: 3.98% of fund
# Ticker Name Weight Shares Market Value
1 Federated Core Trust Federated Core Trust - Federated Bank Loan Core Fund 1.84% 917,228 7.88 M
2 CZR Caesars Entertainment Inc 0.29% 46,305 1.24 M
3 GPK Graphic Packaging Holding Co 0.25% 48,431 1.08 M
4 NRG NRG Energy Inc 0.24% 6,510 1.01 M
5 LEA Lear Corp 0.23% 11,135 1.01 M
6 DELL Dell Technologies Inc 0.23% 8,970 998,091.9
7 WCC WESCO International Inc 0.23% 5,935 996,427.15
8 Ardagh Metal Packagi Ardagh Metal Packaging SA 0.23% 253,215 987,538.5
9 USFD US Foods Holding Corp 0.22% 11,810 934,407.2
10 SPH Suburban Propane Partners LP 0.22% 49,341 929,584.44
Showing top 10 of 32 holdings · Listed: 7.37% · 92.63% in other positions

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