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FTVFX

ETF
FTVFX · UNKNOWN · 272 holdings
KWD 37.70
▲ KWD 1.11 (3.03%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FTVFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 36.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.1%
HHI Score
50.72
Top Sector
Industrials (16.552729%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 4.35%
1M
▲ 2.63%
3M
▲ 6.58%
6M
▲ 4.78%
YTD
▲ 8.01%
1Y
▲ 31.87%
3Y
▲ 26.54%

1W return (+4.35%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

10.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WDC
▲ 0.21%
PCG
▲ 1.52%
ES
▲ 1.49%
IRM
▲ 2.27%
UGI
▲ 1.50%
SRE
▲ 1.35%
RGA
▼ -0.31%
ALSN
▲ 1.85%
Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

Industrials
16.55%
Financial Services
11.53%
Technology
9.86%
Healthcare
9.75%
Consumer Cyclical
8.66%
Utilities
6.15%
Energy
6.07%
Basic Materials
4.54%
Real Estate
4.52%
Consumer Defensive
2.67%
Manufacturing
0.75%
Communication Services
0.60%
Services
0.36%

Top 10 Holdings

10.03% of fund
WDC WESTERN DIGITAL CORP
2.13%
PCG PG and E CORP
1.16%
ES EVERSOURCE ENERGY
1.02%
IRM IRON MOUNTAIN INC
0.90%
UGI UGI CORP
0.83%
SRE SEMPRA
0.82%
RGA REINSURANCE GROUP OF AMERICA INC
0.80%
ALSN ALLISON TRANSMISSION HLDGS INC
0.79%
SANDISK CORP/DE SANDISK CORP/DE
0.79%
CONSTELLIUM SE CONSTELLIUM SE
0.78%
Other positions
1.57%

All Holdings (272)

Top 10: 10.03% of fund
# Ticker Name Weight Shares Market Value
1 WDC WESTERN DIGITAL CORP 2.13% 29,971 7.50 M
2 PCG PG and E CORP 1.16% 264,665 4.08 M
3 ES EVERSOURCE ENERGY 1.02% 52,072 3.60 M
4 IRM IRON MOUNTAIN INC 0.90% 34,494 3.18 M
5 UGI UGI CORP 0.83% 73,315 2.94 M
6 SRE SEMPRA 0.82% 33,228 2.89 M
7 RGA REINSURANCE GROUP OF AMERICA INC 0.80% 13,924 2.82 M
8 ALSN ALLISON TRANSMISSION HLDGS INC 0.79% 25,717 2.80 M
9 SANDISK CORP/DE SANDISK CORP/DE 0.79% 4,830 2.78 M
10 CONSTELLIUM SE CONSTELLIUM SE 0.78% 122,209 2.75 M
Showing top 10 of 272 holdings · Listed: 98.43% · 1.57% in other positions

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