FTAI

FTAI Aviation Ltd.

StockIndustrialsAerospace & DefenseUS$16.9B market cap

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FTAI total return with dividends reinvested, from daily closes

Held by ETFs: $171M; in funds that list it in their top 10
Share of the company: ≈1%; of FTAI Aviation held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on FTAI alone: 0 ETFs; […]
Most per dollar · basket: XAR 3.1%; $31 of every $1,000
Biggest holder: XAR $163M; of FTAI, 3.1% of the fund

Every ETF Theme Built Around FTAI

YTD

Heaviest FTAI Baskets

YTD

$31per $1,000 in XAR

XAR3.1%−2.9%TOGA4.2%−10.8%SSMG2.5%no YTD SGRW1.9%no YTD FLDZ1.8%−6.7%

Corner: FTAI weight · FTAI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FTAI Sits

Today

95%in Thematic funds

Thematic $163MInternational $7MUS Stock Styles $585K

XAR$163M · 3.1%FLDZTOGASGRW, SSMG

Tile size = dollars of FTAI held% = FTAI’s weight in the fund

End-of-day Nov 4, 2026 · $171M across funds that list FTAI in their top 10

Open in desk

More of It

Most FTAI per $1,000

Today

$42of FTAI per $1,000 in TOGA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TOGATremblant Global ETFTremblant$42−10.8%Open

2XARState Street SPDR S&P Aerospace & Defense ETFState Street$31−2.9%Open

3SSMGVirtus Silvant Small/Mid Growth ETFVirtus$25—Open

4SGRWHarbor Active Small Cap Growth ETF (SGRW)Harbor$19—Open

5FLDZTrueShares Patriot Defense ETFTrueShares$18−6.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FTAI

Today

$31in XAR, the heaviest basket

FundPer $1,000YTD

XAR$31−2.9%

TOGA$42−10.8%

SSMG$25—

SGRW$19—

FLDZ$18−6.7%

End-of-day Nov 4, 2026 · bars run to $200

Thematic ETFs

XAR vs FLDZ

YTD

XARState Street · Defense & spaceFLDZTrueShares · Defense & space

Year to date

−2.9%

−6.7%

XAR wins+3.9 pts

Past year

−5.7%

−5.3%

FLDZ wins+0.3 pts

Fee

0.35%

0.40%

XAR winslower fee

Yield

0.2%

1.7%

FLDZ wins+1.5 pts

AUM

$5.2B

$6.6M

XAR784.5× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

FTAI Themes Ranked by Return

YTD

−2.9%XAR, the best of the theme funds holding FTAI

#FundNameIssuerYTD ▼FTAIOpen

1XARState Street SPDR S&P Aerospace & Defense ETFState Street−2.9%3.1%Open

2FLDZTrueShares Patriot Defense ETFTrueShares−6.7%1.8%Open

End-of-day Nov 4, 2026 · FTAI = its weight in each fund

Defense & Space vs Thematic

Average · YTD

XAR

−2.9%

FLDZ

−6.7%

Thematic average

+7.7%

End-of-day Nov 3, 2026