AB Disruptors ETF (FWD)
| Assets | $1.64B |
| Expense Ratio | 0.65% |
| PE Ratio | 40.44 |
| Shares Out | 14.81M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 4.45% |
| Volume | 1,808,634 |
| Open | 110.20 |
| Previous Close | 108.03 |
| Day's Range | 109.70 - 112.27 |
| 52-Week Low | 59.03 |
| 52-Week High | 119.15 |
| Beta | 1.55 |
| Holdings | 125 |
| Inception Date | Mar 22, 2023 |
About FWD
Fund Home PageThe 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.
Top 10 Holdings
21.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.02% |
| Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | n/a | 3.10% |
| Broadcom Inc. | AVGO | 2.77% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.41% |
| Samsung Electronics Co., Ltd. | 005930 | 1.85% |
| Alphabet Inc. | GOOGL | 1.75% |
| Tesla, Inc. | TSLA | 1.57% |
| Lam Research Corporation | LRCX | 1.53% |
| Caterpillar Inc. | CAT | 1.49% |
| Netflix, Inc. | NFLX | 1.45% |
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 48.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.61%.
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....
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 ...
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...