NYSE · US Equities - Quant Strat · USA
The companies inside FTKI trade 21% below what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 149 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 31% in companies in the buy zone, 28% about fairly valued, 36% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.86% a year: on $10,000 held flat that is $860 over 10 years and $1,720 over 20.