AB Disruptors ETF (FWD)

Assets	$3.17B
Expense Ratio	0.65%
PE Ratio	35.68
Shares Out	25.17M
Dividend (ttm)	$0.11
Dividend Yield	0.09%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	3.14%

Volume	123,326
Open	128.29
Previous Close	128.02
Day's Range	127.42 - 128.81
52-Week Low	95.53
52-Week High	149.57
Beta	1.61
Holdings	129
Inception Date	Mar 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

22.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.94%
Microsoft Corporation	MSFT	2.88%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	2.34%
Advanced Micro Devices, Inc.	AMD	2.23%
Alphabet Inc.	GOOGL	2.20%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.98%
Amazon.com, Inc.	AMZN	1.97%
Meta Platforms, Inc.	META	1.59%
Merck & Co., Inc.	MRK	1.49%
ASML Holding N.V.	ASML	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.1131	Dec 18, 2025
Jul 22, 2025	$0.0057	Jul 23, 2025
Dec 17, 2024	$1.4981	Dec 18, 2024

Performance

FWD had a total return of 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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