NYSE · US Equities - Factor & Thematic · USA
The companies inside FFTY trade 10% below what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 52 holdings as reported to the SEC at 31 Jan 2026.
Where the money is: 36% in companies in the buy zone, 10% about fairly valued, 48% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.80% a year: on $10,000 held flat that is $800 over 10 years and $1,600 over 20.