AB Disruptors ETF (FWD)

Assets	$2.37B
Expense Ratio	0.65%
PE Ratio	47.20
Shares Out	18.68M
Dividend (ttm)	$0.12
Dividend Yield	0.09%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Semi-Annual
Payout Ratio	4.41%

Volume	198,041
Open	126.87
Previous Close	125.16
Day's Range	125.90 - 127.91
52-Week Low	69.82
52-Week High	127.91
Beta	1.54
Holdings	131
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

20.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.52%
Broadcom Inc.	AVGO	3.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.48%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	1.89%
Advanced Micro Devices, Inc.	AMD	1.88%
Caterpillar Inc.	CAT	1.54%
ASML Holding N.V.	ASML	1.43%
KLA Corporation	KLAC	1.41%
Intel Corporation	INTC	1.39%
Lam Research Corporation	LRCX	1.34%

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 84.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.65%.