AB Disruptors ETF (FWD)

NYSEARCA: FWD · Real-Time Price · USD
92.94
+0.37 (0.39%)
Aug 8, 2025, 10:14 AM - Market open
0.39%
Assets$881.65M
Expense Ratio0.65%
PE Ratio41.55
Shares Out9.35M
Dividend (ttm)$1.50
Dividend Yield1.63%
Ex-Dividend DateJul 22, 2025
Payout FrequencyAnnual
Payout Ratio67.53%
Volume1,297
Open92.71
Previous Close92.57
Day's Range92.71 - 92.75
52-Week Low59.03
52-Week High93.47
Beta1.55
Holdings117
Inception DateMar 22, 2023

About FWD

Fund Home Page

The AB Disruptors ETF (FWD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of high growth stocks of companies considered to lead or benefit from societal innovations. Holdings may be of any capitalization, sector, industry, and geography. FWD was launched on Mar 22, 2023 and is issued by AB Funds.

Asset Class Equity
Category Global Large-Stock Growth
Stock Exchange NYSEARCA
Ticker Symbol FWD
ETF Provider AB Funds

Top 10 Holdings

23.42% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.97%
Broadcom Inc.AVGO3.46%
Taiwan Semiconductor Manufacturing Company Limited23302.59%
Meta Platforms, Inc.META2.21%
Oracle CorporationORCL1.63%
Microsoft CorporationMSFT1.58%
Robinhood Markets, Inc.HOOD1.53%
Eaton Corporation plcETN1.52%
Amazon.com, Inc.AMZN1.47%
Synopsys, Inc.SNPS1.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 22, 2025$0.0057Jul 23, 2025
Dec 17, 2024$1.4981Dec 18, 2024
Full Dividend History

Performance

FWD had a total return of 34.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.98%.

News

FWD: A Promising Disruptor ETF

AB Disruptors ETF focuses on innovative leaders likely to disrupt industries for outperformance. The fund holds 80-100 positions with heavy tech exposure, global focus, and active management approach....

1 year ago - Seeking Alpha

FWD: Solid Growth, Decent Quality, But Valuation Is A Major Risk

Ab Disruptors ETF is a nouveau actively managed fund that debuted on 21 March 2023. As described in its prospectus, the strategy is centered on "disruptive" innovation leaders. FWD takes a relatively ...

2 years ago - Seeking Alpha

AllianceBernstein Launches Three New Active Equity ETFs on NYSE Arca

NASHVILLE, Tenn., March 22, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the lau...

Other symbols: ABHIDVLOWV
2 years ago - PRNewsWire