# FWD (AB Disruptors ETF)

AllianceBernstein · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

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

## Key facts

- FWD, total return, 1 year: +26.9%, as of Oct 9, 2026.
- FWD, expense ratio: 0.65%, as of Oct 9, 2026.
- FWD, holdings: 115, as of Oct 9, 2026.
- FWD, below its high: −10.2%, as of Oct 9, 2026.
- FWD, 12-month yield: cash paid, 1 year, on its starting price: 0.1%, as of Oct 9, 2026.
- FWD, last payment (paid annual), ex-date Dec 17, 2025: $0.1131, as of Oct 9, 2026.
- FWD, net assets: $3.5bn (issuer page, as of Oct 8, 2026).

## FWD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.9% | +2.4% | +1.5 pts |
| 3 months | −3.2% | +3.4% | −6.6 pts |
| 6 months | +12.5% | +15.2% | −2.7 pts |
| Year to date | +28.1% | +15.1% | +13.0 pts |
| 1 year | +26.9% | +17.3% | +9.6 pts |
| 3 years | +148.9% | +85.8% | +63.1 pts |
| Since launch | +174.6% | +107.4% | +67.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $133.72 | ETFIQ |
| First traded | Mar 22, 2023 | ETFIQ |
| Net assets | $3.5bn | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −10.2% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Top ten weight | 19.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 51.8% | ETFIQ |
| Active share vs the S&P 500 | 73.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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