Innovator IBD 50 ETF (FFTY)

NYSEARCA: FFTY · Real-Time Price · USD
33.65
+0.29 (0.87%)
At close: Jul 18, 2025, 3:59 PM
33.92
+0.27 (0.80%)
After-hours: Jul 18, 2025, 5:49 PM EDT
0.87%
Assets$80.84M
Expense Ratio0.80%
PE Ratio32.03
Shares Out2.50M
Dividend (ttm)$0.26
Dividend Yield0.77%
Ex-Dividend DateDec 31, 2024
Payout FrequencyAnnual
Payout Ratio24.53%
Volume141,304
Open33.59
Previous Close33.36
Day's Range33.35 - 33.78
52-Week Low22.91
52-Week High34.26
Beta1.33
Holdings51
Inception DateApr 9, 2015

About FFTY

Fund Home Page

The Innovator IBD 50 ETF (FFTY) is an exchange-traded fund that is based on the IBD 50 TR index. The fund tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings FFTY was launched on Apr 9, 2015 and is issued by Innovator.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FFTY
ETF Provider Innovator
Index Tracked IBD 50 TR

Top 10 Holdings

35.83% of assets
NameSymbolWeight
Rocket Lab USA Inc6RJ0.DE4.20%
Robinhood Markets, Inc.HOOD3.77%
Palantir Technologies Inc.PLTR3.64%
American Superconductor CorporationAMSC3.55%
IREN LimitedIREN3.52%
Ouster, Inc.OUST3.49%
Futu Holdings LimitedFUTU3.48%
Circle Internet Group, Inc.CRCL3.44%
Celestica Inc.CLS3.43%
Symbotic Inc.SYM3.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 31, 2024$0.25908Jan 2, 2025
Dec 28, 2023$0.15529Jan 2, 2024
Oct 26, 2023$0.00214Oct 30, 2023
Dec 29, 2022$0.60033Jan 3, 2023
Dec 30, 2021$0.09915Jan 3, 2022
Dec 28, 2017$0.05684Jan 2, 2018
Full Dividend History

Performance

FFTY had a total return of 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

News

Why Now For U.S. Equity Income?

US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

1 year ago - Seeking Alpha

FFTY: Uneven Recovery After Cataclysmic 2022

FFTY has an intricate, labyrinthine index-based strategy with a focus on growth stocks. The reality is more complex. Incepted in 2015, FFTY outperformed IVV only in 2017. After a 52.4% decline in 2022...

2 years ago - Seeking Alpha

FFTY: Deeper Delve Into The Portfolio, No Reason To Upgrade

Leveraging the CAN SLIM Investing System, FFTY targets the 50 most promising stocks selected from around the 7,000-strong universe. The article provides an update on FFTY's performance and current fac...

2 years ago - Seeking Alpha

FFTY: A Silver Lining On The Valuation Side, Vulnerabilities Elsewhere

FFTY is an extremely high-turnover, expensive ETF with poor risk dispersion owing to the high-conviction strategy with holdings limited to just 50 names. What I appreciate is that FFTY mixes the profi...

2 years ago - Seeking Alpha

FFTY: With Momentum Weak, Avoid This ETF

FFTY ETF contains 50 companies curated by Investors Business Daily according to their CAN SLIM system developed by IBD's founder Bill O'Neil. This system selects companies on the basis of factors like...

3 years ago - Seeking Alpha

FFTY: Patchy Returns Surprise Despite Solid Strategy

FFTY is a growth-heavy mid-caps-leaning fund with gargantuan turnover owing to weekly reconstitutions. The index it tracks encompasses 50 high-conviction picks selected from the list of around 7,000 e...

3 years ago - Seeking Alpha

Franklin Custodian Funds' Dynatech Fund: Don't Buy This Dip – Legacy Fund Ratings Are Misleading

A deep dive into this fund's holdings reveal a portfolio that is inferior to its benchmark and the S&P 500.

Other symbols: VFMO
3 years ago - Forbes

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

5 years ago - Seeking Alpha