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  • ETF
  • FFTI
    Pricing Data
    Change: $0.05 (0.0%)
    Time: 11/20/19
    Previous Close: $24.80
  • Category
  • Total Bond Market
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.28
  • 52 Week Hi: $25.24
  • AUM: $245.9 M
  • Shares: 9.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 41,392
  • 3 Month Avg. Volume: 40,614

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $47,064.0 M 3,006,036 8.91%
Largest (AUM) AGG 0.05% $66,416.3 M 3,578,191 8.61%
Most Liquid (Volume) AGG 0.05% $66,416.3 M 3,578,191 8.61%
Top YTD Performer ILTB 0.06% $312.8 M 50,661 20.28%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FFTI 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 Total Bond Market 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

FFTI 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

FFTI 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.

FFTI Holdings

Filings Data as of: Nov 20, 2019

All 10 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 75 of 87
Category Low FLBL (1)
Category High IUSB (9011)
% Assets in Top 10
Rank: 80 of 86
Category Low IAGG (5.54%)
Category High FWDB (100.00%)

Asset Allocation

Asset Percentage
Corporate debt 64.87%
Federal/Central debt 22.91%
Municipal debt 5.44%
Preferred stock 5.03%
ETF Cash Component 1.5%
Common equity 0.26%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 64.87%
Government/Treasury 22.91%
Municipal 5.44%
Non-Fixed Income 5.29%
ETF Cash Component 1.5%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 52.84%
Government/Treasury Bond 11.96%
Government/Treasury Unsecured Note 10.94%
Corporate Note 8.25%
Municipal Bond 5.43%
Corporate Senior Subordinated Note 1.99%
Corporate First Mortgage Bond 0.34%
Corporate Subordinated Note 0.33%
Corporate Senior Debenture 0.27%
Corporate Subordinated Bank Note 0.18%
Corporate Unsecured Note 0.11%
Corporate Junior Subordinated Note 0.08%
Corporate Junior Subordinated Debenture 0.07%
Corporate Senior Bank Note 0.05%
Corporate Debenture 0.04%
Corporate Bond 0.04%
Corporate Bank Note 0.01%
Corporate Secured Bond 0.01%
Corporate Subordinated Debenture 0.0%
Corporate Preferred Stock 0.0%
Other 7.05%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.29%
1% to 2% 0.07%
2% to 3% 17.95%
3% to 4% 18.05%
4% to 5% 15.03%
5% to 6% 21.61%
6% to 7% 10.14%
7% to 8% 5.02%
8% to 9% 2.54%
9% to 10% 1.49%
Greater Than 10% 1.02%
Non-Fixed Income 5.29%
ETF Cash Component 1.5%

Credit Quality

Credit Percentage
AAA 23.08%
AA 1.31%
A 7.32%
BBB 13.88%
BB 21.74%
B 18.18%
Below B 5.08%
Not Rated 0.05%
Non-Fixed Income 5.29%
Rating Unknown 2.09%
ETF Cash Component 1.5%
In Default 0.47%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.19%
1-3 Years 5.23%
3-5 Years 13.05%
5-7 Years 23.19%
7-10 Years 28.87%
10-15 Years 2.5%
15-20 Years 2.05%
20-30 Years 16.99%
30+ Years 1.14%
Non-Fixed Income 5.29%
ETF Cash Component 1.5%
N/A or Unknown 0.0%

FFTI 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: 89 of 94
Category Low BND (0.04%)
Category High MCEF (2.37%)

Commission Free Trading

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

Category Commission Free Trading

There are 19 other ETFs in the Total Bond Market Category that are also eligible for commission free trading:

FFTI ESG Themes and Scores

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

FFTI Performance

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

1 Week Return
Rank: 32 of 94
Category Low RISE (-0.94%)
Category High BLV (2.25%)
4 Week Return
Rank: 81 of 94
Category Low JPGB (-0.58%)
Category High PCEF (1.16%)
13 Week Return
Rank: 76 of 92
Category Low BGRN (-1.22%)
Category High PCEF (3.01%)
26 Week Return
Rank: 21 of 92
Category Low RISE (-3.87%)
Category High BLV (12.42%)
Year to Date Return
Rank: 15 of 85
Category Low RISE (-5.73%)
Category High ILTB (20.28%)
1 Year Return
Rank: 42 of 81
Category Low RISE (-9.18%)
Category High BLV (25.44%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low RISE (-3.30%)
Category High PCEF (29.94%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low AGND (0.55%)
Category High PCEF (37.84%)

FFTI Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$16.2 M)
Category High ISTB ($367.5 M)
4 Week Fund Flow
Rank: 54 of 69
$0.0 M
Category Low SPAB (‑$211.8 M)
Category High BNDX ($837.8 M)
13 Week Fund Flow
Rank: 38 of 78
$11.3 M
Category Low BSV (‑$468.6 M)
Category High BNDX ($4,191.9 M)
26 Week Fund Flow
Rank: 52 of 86
$8.8 M
Category Low BSV (‑$710.9 M)
Category High BNDX ($6,401.5 M)
Year to Date Fund Flow
Rank: 42 of 87
$39.6 M
Category Low BSV (‑$6,540.0 M)
Category High BNDX ($10,034.6 M)
1 Year Fund Flow
Rank: 44 of 87
$32.7 M
Category Low BSV (‑$4,098.6 M)
Category High BNDX ($10,623.6 M)
3 Year Fund Flow
Rank: 28 of 88
$241.7 M
Category Low GVI (‑$221.8 M)
Category High AGG ($22,834.3 M)
5 Year Fund Flow
Rank: 30 of 88
$241.7 M
Category Low MINC (‑$104.7 M)
Category High AGG ($43,218.2 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 FFTI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FFTI Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low MCEF (7.96)
Category High IUSB (59.99)

FFTI 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: 27 of 92
Category Low FLCB (0.18%)
Category High PCEF (7.25%)

FFTI Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 75 of 93
Category Low USI (0.14%)
Category High PCEF (30.52%)
20 Day Volatility
Rank: 38 of 94
Category Low OPER (0.06%)
Category High BLV (10.12%)
50 Day Volatility
Rank: 35 of 92
Category Low OPER (0.10%)
Category High BLV (10.38%)
200 Day Volatility
Rank: 39 of 92
Category Low OPER (0.09%)
Category High BLV (10.70%)
Rank: 21 of 92
Category Low GLBY (-0.41)
Category High PCEF (0.57)
Standard Deviation
Rank: 49 of 79
Category Low AFIF (0.07%)
Category High BLV (6.92%)


  • 20 Day MA: $24.78
  • 60 Day MA: $24.82
  • MACD 15 Period: 0.08
  • MACD 100 Period: 0.17
  • Williams % Range 10 Day: 4.33
  • Williams % Range 20 Day: 17.91
  • RSI 10 Day: 60
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 72

Bollinger Brands

  • Lower Bollinger (10 Day): $24.60
  • Upper Bollinger (10 Day): $24.87
  • Lower Bollinger (20 Day): $24.64
  • Upper Bollinger (20 Day): $24.91
  • Lower Bollinger (30 Day): $24.67
  • Upper Bollinger (30 Day): $24.91

Support & Resistance

  • Support Level 1: $24.81
  • Support Level 2: $24.76
  • Resistance Level 1: $24.88
  • Resistance Level 2: $24.90


  • Stochastic Oscillator %D (1 Day): 76.75
  • Stochastic Oscillator %D (5 Day): 83.73
  • Stochastic Oscillator %K (1 Day): 70.68
  • Stochastic Oscillator %K (5 Day): 72.63

Fact Sheet

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

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