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FTKFX

ETF
FTKFX · UNKNOWN · 3 holdings
€ 8,88
▲ € 0,02 (0,23%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FTKFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
30,95

Performance

Low (5,0%) ↗ Recovering
1W
▲ 0,34%
1M
▼ -0,89%
3M
▼ -0,45%
6M
▼ -0,78%
YTD
▼ -0,56%
1Y
▲ 1,14%
3Y
▼ -0,56%

Positive 1W (+0.34%) after negative 1M (-0.89%) — trend may be reversing

Price History

Concentration Risk

5,56% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

5,56% of fund
Fidelity Central Inv Fidelity Central Investment Portfolios LLC
5,56%
NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC
0,00%
SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC
0,00%
Other positions
94,44%

All Holdings (3)

Top 10: 5,56% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Central Inv Fidelity Central Investment Portfolios LLC 5,56% 3,98 M 382,41 M
2 NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC 0,00% 21.185 52.750,65
3 SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC 0,00% 5.485 32.855,15
Showing top 10 of 3 holdings · Listed: 5,56% · 94,44% in other positions