AB Disruptors ETF
FWDNYSEARCAAB FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.46B
- Expense ratio
- 0.65%
- Dividend yield
- 0.09%
- Holdings
- 128
- 52-week range
- $95.53$149.57
- Volume (live)
- -
- Avg. volume (3M)
- 161.55K
FWD ETF: AB Disruptors ETF - Price, Holdings & Analysis
AB Disruptors ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $122.15 - $126.04 |
|---|---|
| 52-Week High | $149.57 |
| 52-Week Low | $95.53 |
| Open | $126.04 |
| Volume (last close) | 161.17K |
| Average Volume (3M) | 161.55K |
| 1 Day Change | −0.24% |
|---|---|
| 1 Month Change | −1.19% |
| 6 Month Change | +1.70% |
| YTD Change | +18.45% |
| 1 Year Change | +21.68% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.09% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | −92.48% |
| Assets (AUM) | $3.46B |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 128 |
| Inception Date | Mar 21, 2023 |
| 50-Day MA | $130.71 |
|---|---|
| 200-Day MA | $125.47 |
| RSI | 38.58 |
| Stochastic %K | -0.82 |
| Stochastic %D | 14.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FWD at a Glance
AB Disruptors ETF (FWD) is an equity ETF from AB Funds, launched in March 2023. It manages $3.46B in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 128 positions. The largest are NVIDIA Corporation (NVDA, 4.00%), Microsoft Corporation (MSFT, 2.85%) and Advanced Micro Devices, Inc. (AMD, 2.47%). The top 10 holdings make up 22.6% of the fund. By sector it leans toward Technology (58.7%), Industrials (17.1%) and Healthcare (9.5%). Its largest country exposures are United States (74.7%), Japan (4.7%) and Korea (3.7%).
It pays distributions yielding 0.09% at the Oct 16, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.7% over one year (price change, excluding distributions).
Frequently Asked Questions About AB Disruptors ETF
What is the current price of FWD?
The latest FWD price is $122.64 (Oct 16, 2026 close). The 52-week range is $95.53–$149.57. The share price is up 21.7% over the past year (price change, excluding distributions).
What is the expense ratio for FWD?
FWD's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FWD pay dividends?
Yes, FWD pays a 0.09% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of FWD?
As of Oct 4, 2026, FWD's largest holdings are NVIDIA Corporation (4.0%), Microsoft Corporation (2.9%), Advanced Micro Devices, Inc. (2.5%) (combined weight: 9.3%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does FWD compare to similar ETFs?
Compare FWD (0.65% expense ratio, $3.46B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.