NYSEARCA:FWD AB Disruptors ETF (FWD) Price, Holdings, & News $105.53 -0.32 (-0.30%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$105.53 0.00 (0.00%) As of 10/9/2025 04:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AB Disruptors ETF (NYSEARCA:FWD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AB Disruptors ETF alerts:Sign Up Key Stats Today's Range$104.93▼$105.9350-Day Range$90.15▼$105.8552-Week Range$59.03▼$105.93Volume242,695 shsAverage Volume117,727 shsMarket Capitalization$1.19 billionAssets Under Management$1.20 billionDividend Yield1.42%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview 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 managed by AllianceBernstein. Read More AB Disruptors ETF ExpensesTypeFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.65%0.60%0.63%0.58%0.60% Receive FWD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Disruptors ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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FWD ETF News HeadlinesIamgold: Strong Gold Prices And Coté Gold Transform The OutlookAugust 31, 2025 | seekingalpha.comLATAM: The Unseen Turnaround In Latin America's Aviation MarketJuly 30, 2025 | seekingalpha.com"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy… it's the starting gun for what I'm calling the "Great Crypto Revolution." | Crypto 101 Media (Ad)My Top 10 High-Yield Dividend Stocks For March 2025: One Yields 15%-PlusMarch 12, 2025 | seekingalpha.comFWD AB Disruptors ETFNovember 14, 2024 | seekingalpha.comAB Corporate Bond ETF (EYEG)October 27, 2024 | finance.yahoo.comSee More Headlines FWD ETF - Frequently Asked Questions How have FWD shares performed this year? AB Disruptors ETF's stock was trading at $79.19 at the beginning of the year. Since then, FWD shares have increased by 33.3% and is now trading at $105.53. Who are AB Disruptors ETF's major shareholders? AB Disruptors ETF's top institutional shareholders include Embree Financial Group (0.58%). How do I buy shares of AB Disruptors ETF? Shares of FWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AB Disruptors ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AB Disruptors ETF investors own include GitLab (GTLB), Broadwind Energy (BWEN), Dutch Bros (BROS), Vanguard Total International Bond ETF (BNDX), Vanguard Total Bond Market ETF (BND), Avino Silver & Gold Mines (ASM) and Chevron (CVX). Fund Details IssuerAllianceBernstein Fund NameAB Disruptors ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FWD Inception Date3/22/2023 Fund ManagerLei Qiu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings129 Fund Statistics Assets Under Management$1.20 billion Average Daily Volume$0.00 Discount/Premium0.23% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,500 shs Miscellaneous Outstanding Shares11,300,000Beta1.52 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FWD HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.22%Broadcom (NASDAQ:AVGO)Holding Weight: 3.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.16%Tesla (NASDAQ:TSLA)Holding Weight: 2.13%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 1.99%Meta Platforms (NASDAQ:META)Holding Weight: 1.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.58%Alibaba Group Holding LimitedHolding Weight: 1.53%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.51%SoftBank Group Corp.Holding Weight: 1.47%Full Holdings Details This page (NYSEARCA:FWD) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredNvidia and AMD just surged. 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