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FFTY
US45782C1027
Passive ETFEquity

FFTY ETF · INNOVATOR IBD 50 ETF

The FFTY Exchange Traded Fund (ETF) is provided by Innovator. It is built to track an index: IBD 50 Index. The FFTY ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.02%
Last price
$35.57
1M perf.
-6.20%
1M flows
-€1.4M
AuM
€70M
E/R
1.09%
Rating
ESG Consensus®
esg grade icon
FFTY
$35.57

Performance & flows

January 9, 2026 → April 9, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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FFTY
$35.60
-2.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.20%
-2.66%
+41.94%
+58.78%
-17.15%
+6.71%
+6.71%
+2.10%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45782C102
ISIN
US45782C1027
AuM
€70M
E/R
1.09%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$35.60
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
4/9/2015
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
IBD 50 Index
Asset class
Factors
N/A
Investment strategy
The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth, big sales increases, wide profit margins and a high return on equity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.66%
+41.94%
+58.78%
-17.15%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
61.29%
Canada
23.29%
Cayman Islands
6.26%
United Kingdom
4.15%
Bermuda
1.92%
Virgin Islands, British
1.10%
Unavailable
1.51%
Other
0.48%
Sectors
Materials
30.94%
Industrials
19.34%
Information Technology
14.02%
Health Care
8.95%
Consumer Discretionary
3.99%
Financials
3.77%
Unavailable
18.51%
Other
0.48%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of February 28, 2026
ORLA MINING LTD
STERLING INFRASTRUCTURE INC
COMFORT SYSTEMS USA
COEUR MINING INC
IAMGOLD
VERTIV HOLDINGS
MIRUM PHARMACEUTICALS INC
US69380Q1076
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ANAPTYSBIO INC
FABRINET
MICRON TECHNOLOGY
GB00BRXH2664
AGNICO EAGLE MINES LTD
US38059T1060
KYG3730V1059
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FFTY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FFTY’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.34% of holdings have positive scoring
25.20% of holdings have negative scoring
9.68%
43.81%
22.86%
6.06%
17.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
IBD® 50 Index - USD
Index ticker
IBD50TR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
177
Total AuM
€27.66B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%

Frequently asked questions about FFTY

What does INNOVATOR IBD 50 ETF, FFTY, invest in?

FFTY is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does FFTY replicate?

FFTY tracks the IBD® 50 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FFTY?

FFTY carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.

When was FFTY launched?

FFTY was introduced to the market on April 9, 2015. It trades on United States Minor Outlying Islands, among other exchanges

Who is the ETF issuer of FFTY?

INNOVATOR IBD 50 ETF, FFTY, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of FFTY?

FFTY oversees €70M in assets as of April 9, 2026.

How has FFTY performed lately?

Based on data from April 9, 2026, FFTY returned -6.20% over the past month, -2.66% over the last three months and 2.10% year-to-date.

What are the latest inflows or outflows for FFTY?

As of April 9, 2026, FFTY recorded net flows of -€1.4M over the last month and +€1.9M year-to-date.

Does FFTY distribute dividends?

FFTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.32%.

What are the main country or region exposures of FFTY?

As of February 28, 2026, FFTY has significant geographic allocations in USA, Canada and Cayman Islands.

In which sector or theme does FFTY invest in?

As of February 28, 2026, FFTY focuses largely on Materials, Industrials and Information Technology.

How many securities does FFTY hold and how diversified is it?

As of February 28, 2026, FFTY holds 48 positions in its portfolio, with 50.75% of assets concentrated in its top 15 holdings.

What are the main positions in FFTY?

As of February 28, 2026, FFTY top three holdings include ORLA MINING LTD, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA.

What is the base currency of FFTY?

The base currency of FFTY is USD.

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