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›ETF Issuers›AllianceBernstein›FWD

FWD

AB Disruptors ETF

Active ETF Equity

Not rated

The FWD Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$128.64

-$1.9 (-1.47%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$128.39$130.28

52W price range

$91.86$148.36

YTD Perf.

+24.97%

YTD Flows

Annualized volatility

Fund AuM

€2.78B

Share class AuM

€2.78B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00039J5092

TER

0.65%

Inception date

3/22/2023

Issuer

AllianceBernstein

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

50.59%

Industrials

19.57%

Healthcare

9.60%

Non-Energy Materials

4.29%

Consumer Non-Cyclicals

2.66%

Consumer Cyclicals

2.19%

Finance

1.49%

Consumer Services

1.41%

Unavailable

6.59%

Other

1.62%

Latest FWD news

No content available for this fund

FAQ about FWD

FWD is a Active ETF. This ETF provides exposure to Other Equities.

FWD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

FWD was introduced to the market on March 22, 2023. It trades on United States

AB Disruptors ETF, FWD, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

FWD oversees €2.78B in assets as of August 27, 2026.

FWD follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.09%.

As of July 31, 2026, FWD has significant geographic allocations in USA, Japan and Taiwan.

As of July 31, 2026, FWD focuses largely on Technology, Industrials and Healthcare.

As of July 31, 2026, FWD holds 108 positions in its portfolio, with 29.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FWD top three holdings include NVIDIA Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of FWD is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

3.15%

Broadcom Inc.

2.71%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.23%

Microsoft Corp.

2.18%

Applied Materials, Inc.

2.16%

Alphabet, Inc.

2.12%

Advanced Micro Devices, Inc.

2.08%

Amazon.com, Inc.

1.87%

ASML Holding NV

1.83%

Lam Research Corp.

1.71%

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