FWD

Alliance BernsteinAB Disruptors ETF

FWD | AMEX

Price Alert

$132.33

+$3.67 (+2.85%)

At close: Sep 21, 2026, 4:00 PM ET

$132

-$0.33 (-0.25%)

After-hours: Sep 21, 2026, 6:21 PM ET

Overview Holdings Dividends

+2.85%

(1D)

Key Statistics

Market Cap 1.47B

AVG Volume 27.7K

AUM 1.52B

NAV 114.03

1D Range

129.77 132.55

52W Range

95.53 149.57

About FWD

An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital

Asset Class Equity

Holdings 124

Inception Date Mar 20, 2023

Expense Ratio 0.65%

Domicile United States

ISIN US00039J5092

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	56.10%
Industrials	18.41%
Healthcare	10.36%
Communication Services	6.48%
Consumer Cyclical	5.75%

All ETF Sectors ➞

Top Holdings

13.59% of assets

Name	Symbol	Weight
Nvidia Corp Common S...	NVDA	4.53%
Broadcom Inc Common ...	AVGO	2.75%
Taiwan Semiconductor...	2330.TW	2.44%
Samsung Electronics ...	FWD	1.99%
Caterpillar Inc Comm...	CAT	1.88%

All ETF Holdings ➞

Dividends

Yield 0.09%

Ex-Div	Amount	Pay Date
Dec 16, 25	$0.1131	Dec 17, 25
Jul 21, 25	$0.0057	Jul 22, 25
Dec 16, 24	$1.4981	Dec 17, 24

Full Dividend History ➞