What is FFTY?

FFTY tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFTY -0.13% 3.43% 4.72% -40.44% -1.82% -7.13% --
FFTY (NAV) -0.03% 3.33% 4.59% -40.42% -1.79% -7.13% --
IBD 50 Index -- -- -- -- -- -- --
MSCI USA IMI -2.13% 3.22% 2.73% -12.11% 21.69% 9.62% 11.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFTY Factset Analytics Insight

FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. It’s worth noting that the fund’s high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

FFTY Summary Data

Innovator
04/09/15
0.80%
$79.86M
IBD 50 Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
-$0.01B 90 Days

FFTY Portfolio Data

$34.08B
15.24
4.03
2.63%
N/A
51

FFTY Index Data

IBD 50 Index
Tiered
Multi-Factor
MSCI USA IMI

FFTY Portfolio Management

0.80%
--
--
--

FFTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFTY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of FFTY. FFTY is rated a 5 out of 5.

FFTY Tradability

43,122
$1.00M
31,828
$720.84K
0.11%
$0.03
-0.01%
0.17% / -0.99%
None
100.00%
50,000
0.64
0.01%
0.04%
195
$22.85
5

FFTY Sector/Industry Breakdown

FFTY Segment
Benchmark
31.57% --
28.24% --
9.19% --
6.95% --
6.45% --
4.67% --
3.98% --
3.61% --
3.43% --
0.98% --

FFTY Performance Statistics

0.67
1.00
0.80
1.15
1.23%
MSCI USA IMI

FFTY Countries

FFTY Segment
Benchmark
91.06% 99.92%
2.82% --
2.14% --
1.97% --
1.04% --
0.50% --
0.46% --
-- 0.08%

FFTY Regions

FFTY Segment
Benchmark
91.06% 100.00%
4.80% --
3.10% --
1.04% --

FFTY Economic Development

FFTY Segment
Benchmark
96.99% 100.00%
3.01% 0.00%

FFTY Benchmark Comparison Holdings

51
2560
41
3.37%

FFTY Benchmark Comparison Summary

FFTY Segment
Benchmark
51 2560
$34.08B $391.49B
15.24 20.56
4.03 3.75
0.43% 1.53%
Medium Low

FFTY Benchmark Comparison Market Cap Size

FFTY Segment
Benchmark
34.07% 86.91%
53.04% 10.27%
12.65% 2.60%
0.00% 0.22%