FWD · AB Disruptors ETF

Equity fundActively managedAllianceBernstein0.65% fee$3.5bn on Oct 8, 2026First traded Mar 22, 2023SEC filings ↗Every AllianceBernstein fund ETFIQ covers

FWD is actively managed and returned +26.9% over the past year.

+26.9%
Total return, 1 year
0.65%
Expense ratio
115
Holdings
−10.2%
Below its high
0.1%
12-month yield: cash paid, 1 year, on its starting price
$0.1131
Last payment (paid annual), ex-date Dec 17, 2025
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.9%+2.4%+1.5 pts
3M Jul 10 – Oct 9, 2026−3.2%+3.4%−6.6 pts
6M Apr 10 – Oct 9, 2026+12.5%+15.2%−2.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+28.1%+15.1%+13.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+26.9%+17.3%+9.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+148.9%+85.8%+63.1 pts
Since launch Mar 22, 2023 – Oct 9, 2026+174.6%+107.4%+67.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

FWD top ten by weight, 19.3% of the fund, of its 115 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Broadcom Inc 3.02%
Advanced Micro Devices Inc 2.69%
Samsung Electronics Co Ltd 2.07%
NVIDIA Corp 1.98%
Taiwan Semiconductor Manufacturing Co Ltd 1.96%
Caterpillar Inc 1.78%
Lam Research Corp 1.67%
Amazon.com Inc 1.46%
ASML Holding NV 1.37%
Micron Technology Inc 1.36%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
CGGECGGOMLPITMFGAQLTBGGG

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.65%
Price$133.72
First tradedMar 22, 2023
Net assets (issuer page, as of Oct 8, 2026)$3.5bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−10.2%
Holdings115
Top ten weight19.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)51.8%
Active share vs the S&P 500 (ETFIQ)73.4%
Already in the Nasdaq-100, by weight (ETFIQ)35.0%

Questions people ask about FWD

How has FWD performed?
Over the year to Oct 9, 2026, FWD returned +26.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +148.9%.
What does FWD cost?
The prospectus expense ratio is 0.65% a year.
What does FWD hold?
115 positions as filed for May 31, 2026, with the top ten at 19.3% of the fund. 52% of its weight is in stocks the S&P 500 also holds.
How far is FWD below its high?
10.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FWD and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.5bnIssuer page · Oct 8, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FWD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fwd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

AllianceBernstein ETFs: Every Fund and Its Fee→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.