FFTY

Innovator IBD 50 ETF
B

41
*Unless otherwise stated, data provided by FactSet.

FFTY Fund Description

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.

FFTY Factset Analytics Insight

FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. Depending on the overall health of the equities market, half of the portfolio can be moved to T-bills to protect against market downturns. 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. FFTY trades in strong volume, usually with reasonable spreads. Holdings costs aren't cheap—the fund charges a high fee, and its high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

FFTY MSCI ESG Analytics Insight

Innovator IBD 50 ETF has an MSCI ESG Fund Rating of BB based on a score of 4.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Innovator IBD 50 ETF ranks in the 21st percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FFTY Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFTY -1.37% -8.45% 18.27% -4.82% 13.14% -- --
FFTY (NAV) -1.33% -8.46% 18.19% -4.67% 13.15% -- --
IBD 50 Index -1.28% -8.30% 19.32% -3.54% -- -- --
MSCI USA IMI -0.36% 0.62% 21.20% 8.05% 13.96% 11.62% 12.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFTY Summary Data

Innovator
04/09/15
Open-Ended Fund
0.80%
$315.35M
$4.51M
0.07%

FFTY Portfolio Data

$26.69B
41.02
6.51
0.21%
N/A
52

FFTY Index Data

IBD 50 Index
Tiered
Multi-Factor
MSCI USA IMI

FFTY Portfolio Management

0.80%
-0.93%
-0.43%
-1.27%

FFTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFTY Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FFTY Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

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

136,919
$4.51M
120,908
$3.97M
0.07%
$0.02
-0.03%
0.13% / -0.23%
None
100.00%
50,000
2.42
0.02%
0.06%
852
$32.68
5

FFTY Sector/Industry Breakdown


FFTY
Segment Benchmark
30.77%
25.86%
30.76%
10.51%
12.92%
13.59%
11.48%
17.10%
8.44%
13.35%
3.60%
2.89%
2.02%
4.26%

FFTY Top 10 Holdings[View All]

RH 3.66%
3.61%
CDW Corp. 3.51%
3.34%
3.25%
3.23%
34.81%

FFTY Countries


FFTY
Segment Benchmark
88.22%
99.92%
6.13%
--
3.60%
0.08%
2.05%
--

FFTY Regions


FFTY
Segment Benchmark
91.82%
100.00%
6.13%
--
2.05%
--

FFTY Economic Development


FFTY
Segment Benchmark
93.87%
100.00%
6.13%
--

FFTY Performance Statistics

0.79
1.25
1.24
1.30
0.88%
MSCI USA IMI

FFTY MSCI ESG Ratings

BB
4.03 / 10
28.64
20.73
1.91%
6.73%
36.14

FFTY Benchmark Comparison Holdings

52
2421
39
3.93%

FFTY Benchmark Comparison Summary


FFTY
Segment Benchmark
52
2421
$26.69B
$203.73B
41.02
23.97
6.51
3.15
0.44%
1.87%
Medium
Low

FFTY Benchmark Comparison Market Cap Size


FFTY
Segment Benchmark
44.63%
82.69%
43.52%
12.91%
11.85%
3.96%
0.00%
0.44%