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  • ETF
  • FFTG
    Pricing Data
    Change: $0.02 (0.0%)
    Time: 01/17/20
    Previous Close: $27.81
  • Category
  • Diversified Portfolio
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.40
  • 52 Week Hi: $27.90
  • AUM: $66.8 M
  • Shares: 2.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,659
  • 3 Month Avg. Volume: 15,333

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $636.0 M 83,244 1.21%
Largest (AUM) AOR 0.25% $1,519.3 M 118,298 1.61%
Most Liquid (Volume) AOM 0.25% $1,237.9 M 173,434 1.37%
Top YTD Performer DWUS 1.14% $29.3 M 0 3.75%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FFTG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FFTG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

FFTG In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

FFTG Holdings

Filings Data as of: Jan 17, 2020

All 6 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 37 of 40
Category Low TAIL (2)
Category High DWPP (501)
% Assets in Top 10
Rank: 34 of 40
Category Low DWPP (2.36%)
Category High AOM (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Stocks 67.29%
Other 19.28%
International Stocks 12.36%
Cash 1.08%

Sector Breakdown

Sector Percentage
Real Estate 31.03%
Non-Equity 19.28%
Basic Materials 14.56%
Technology 7.49%
Healthcare 4.59%
Financials 4.2%
Industrials 3.55%
Consumer, Cyclical 3.42%
Communications 3.19%
Other 3.14%
Consumer, Non-Cyclical 2.12%
Energy 1.29%
ETF Cash Component 1.08%
Utilities 1.06%

Market Cap Breakdown

Market Cap Percentage
Large cap 47.08%
ETF or Non-equity 19.28%
Mid cap 18.72%
Small cap 10.72%
Micro cap 3.12%
ETF Cash Component 1.08%
Unknown 0.0%

Region Breakdown

Region Percentage
North America 74.5%
Global 19.28%
Asia-Pacific 2.11%
Europe 1.2%
Africa 1.08%
ETF Cash Component 1.08%
Latin America 0.4%
Asia 0.35%

Market Tier Breakdown

Region Percentage
United States 67.29%
Global 19.28%
Developed Markets (ex-US) 10.42%
Emerging Markets 1.94%
ETF Cash Component 1.08%
Not-designated 0.0%

Country Breakdown

Country Percentage
United States 67.29%
Other 19.28%
Canada 7.21%
Australia 2.1%
South Africa 1.08%
ETF Cash Component 1.08%
United Kingdom 0.73%
China 0.35%
Ireland 0.27%
Peru 0.24%
Mexico 0.16%
Turkey 0.1%
Switzerland 0.05%
Germany 0.03%
Spain 0.01%
Japan 0.01%
France 0.0%
Thailand 0.0%
Puerto Rico 0.0%
Netherlands 0.0%
Brazil 0.0%
Luxembourg 0.0%

FFTG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 32 of 42
Category Low AOK (0.25%)
Category High DALT (3.23%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Diversified Portfolio Category that are also eligible for commission free trading:

  • Ticker Brokerages
FFTG ESG Themes and Scores

FFTG does not have an ESG score. There are no ESG themes that map to this ETF.

FFTG Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 12 of 41
Category Low TAIL (-0.52%)
Category High DWUS (2.45%)
4 Week Return
Rank: 1 of 40
Category Low TAIL (-0.32%)
Category High FFTG (3.86%)
13 Week Return
Rank: 19 of 40
Category Low TAIL (-4.40%)
Category High WIZ (10.96%)
26 Week Return
Rank: 6 of 39
Category Low TBND (-3.42%)
Category High FFSG (10.63%)
Year to Date Return
Rank: 12 of 41
Category Low GCE (-0.34%)
Category High DWUS (3.75%)
1 Year Return
Rank: 2 of 37
Category Low TAIL (-7.60%)
Category High DWPP (25.96%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low DWIN (7.87%)
Category High DWPP (48.03%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (0.10%)
Category High DWPP (45.45%)

FFTG Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 11 of 18
$0.7 M
Category Low GAA (‑$2.8 M)
Category High MDIV ($6.6 M)
4 Week Fund Flow
Rank: 18 of 31
$0.7 M
Category Low AOM (‑$38.1 M)
Category High AOR ($19.2 M)
13 Week Fund Flow
Rank: 18 of 35
$4.0 M
Category Low TBND (‑$26.8 M)
Category High AOR ($90.1 M)
26 Week Fund Flow
Rank: 18 of 37
$6.7 M
Category Low PWS (‑$47.6 M)
Category High AOR ($112.9 M)
Year to Date Fund Flow
Rank: 18 of 29
$0.7 M
Category Low AOM (‑$32.1 M)
Category High AOR ($12.0 M)
1 Year Fund Flow
Rank: 15 of 40
$12.7 M
Category Low AOA (‑$73.1 M)
Category High MDIV ($119.4 M)
3 Year Fund Flow
Rank: 17 of 40
$43.4 M
Category Low MDIV (‑$63.2 M)
Category High AOM ($467.9 M)
5 Year Fund Flow
Rank: 19 of 41
$43.4 M
Category Low TBND (‑$44.4 M)
Category High AOR ($824.6 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FFTG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FFTG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 36 of 36
Category Low DRSK (6.23)
Category High FFTG (25.39)

FFTG Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 36 of 39
Category Low WIZ (0.14%)
Category High YYY (8.95%)

FFTG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 14 of 42
Category Low LCR (1.45%)
Category High GCE (210.19%)
20 Day Volatility
Rank: 14 of 40
Category Low DWIN (1.96%)
Category High GCE (26.78%)
50 Day Volatility
Rank: 11 of 40
Category Low PSMC (2.08%)
Category High GCE (25.05%)
200 Day Volatility
Rank: 10 of 39
Category Low PSMC (2.12%)
Category High GCE (25.75%)
Rank: 16 of 40
Category Low TAIL (-0.84)
Category High DWPP (0.98)
Standard Deviation
Rank: 5 of 37
Category Low DALT (0.26%)
Category High AOA (2.18%)


  • 20 Day MA: $27.34
  • 60 Day MA: $26.74
  • MACD 15 Period: 0.36
  • MACD 100 Period: 1.27
  • Williams % Range 10 Day: 10.34
  • Williams % Range 20 Day: 5.44
  • RSI 10 Day: 81
  • RSI 20 Day: 74
  • RSI 30 Day: 69
  • Ultimate Oscillator: 72

Bollinger Brands

  • Lower Bollinger (10 Day): $27.20
  • Upper Bollinger (10 Day): $27.86
  • Lower Bollinger (20 Day): $26.74
  • Upper Bollinger (20 Day): $27.90
  • Lower Bollinger (30 Day): $26.15
  • Upper Bollinger (30 Day): $27.96

Support & Resistance

  • Support Level 1: $27.79
  • Support Level 2: $27.74
  • Resistance Level 1: $27.89
  • Resistance Level 2: $27.94


  • Stochastic Oscillator %D (1 Day): 65.97
  • Stochastic Oscillator %D (5 Day): 87.55
  • Stochastic Oscillator %K (1 Day): 68.99
  • Stochastic Oscillator %K (5 Day): 81.80

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FFTG ETF home page for more information.

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