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FTRKX

ETF
FTRKX · UNKNOWN · 3 holdings
KWD 9.49
▲ KWD 0.02 (0.21%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FTRKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
989.57

Performance

Low (4.9%) ↗ Recovering
1W
▲ 0.42%
1M
▼ -0.94%
3M
▼ -0.73%
6M
▼ -0.84%
YTD
▼ -0.84%
1Y
▲ 0.64%
3Y
▼ -1.96%

Positive 1W (+0.42%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

34.20% Balanced
Diversified Concentrated

The top 10 holdings represent 34.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

34.20% of fund
Federated Core Trust Federated Core Trust - Federated Mortgage Core Portfolio
31.36%
PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-
2.51%
Federated Hermes Sho Federated Hermes Short Duration Corporate ETF
0.34%
Other positions
65.80%

All Holdings (3)

Top 10: 34.20% of fund
# Ticker Name Weight Shares Market Value
1 Federated Core Trust Federated Core Trust - Federated Mortgage Core Portfolio 31.36% 567.25 M 4.62 B
2 PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL- 2.51% 41.12 M 368.87 M
3 Federated Hermes Sho Federated Hermes Short Duration Corporate ETF 0.34% 2.07 M 50.40 M
Showing top 10 of 3 holdings · Listed: 34.20% · 65.80% in other positions