FTAI Aviation Ltd.

FTAI · Industrials · United States United States

FTAI Aviation Ltd. (FTAI) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.20%. Anyone who holds an ETF containing FTAI Aviation also has an indirect stake in the company.

Data and Charts: FTAI Aviation

Key Data for FTAI Aviation

Held in15 ETFs
Highest weight0.20%
Indices6
SectorIndustrials
CountryUnited States
ISINKYG3730V1059

Data note 1

FTAI Aviation Stock Price Chart

The FTAI Aviation chart shows daily closing prices and is set to the current year by default. The stock is down 4.9% year to date and up 0.3% over twelve months. The last recorded close on October 30, 2026, was $187.27, at 22% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

FTAI Aviation Stock Performance

FTAI Aviation stock performance
Year to date-4.9%1 year+0.3%
1 month+12.1%3 months-9.1%
Calendar year 2025+36.7%
52W

Data note 3

Measured in euros, FTAI Aviation is up 0.1% year to date and up 3.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: FTAI Aviation

What ETF Is FTAI Aviation In?

FTAI Aviation has above-average ETF coverage and is held by 15 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 71.9% of the 4,341 stocks we track.

Data note 5

What ETF is FTAI Aviation in
ETFIndexWeightper €1,000 in the ETF
XDWI / XMIWMSCI World Industrials0.20%€1.99
WINDMSCI World Industrials0.20%€1.98
XD9U / XD9DMSCI USA0.03%€0.29
WIMIMSCI World IMI0.02%€0.22
XDWD / XDWLMSCI World0.02%€0.21
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
SWWDMSCI World0.02%€0.19
SPPWMSCI World0.02%€0.19
SPYYMSCI ACWI0.02%€0.17
SPYI / SPSAMSCI ACWI IMI0.01%€0.14

Data note 6

The last column shows how much of €1,000 in one of these funds goes to FTAI Aviation, based on each fund's latest holdings list.

US-listed ETFs holding FTAI Aviation (weight per latest SEC filing): ONEQ 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much FTAI Aviation overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to FTAI Aviation

Stocks with ETF exposure similar to FTAI Aviation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
FTAI Aviation––+0.3%72.1%19.0%+44.5%
HEICO Corporation15–-1.2%30.3%––
MasTec15–-13.0%47.9%2.8%+16.2%
Sunbelt Rentals Holdings Inc15––44.7%11.9%+3.4%
XPO15–+39.4%45.2%3.9%+1.1%
Waste Connections15–+7.7%21.6%11.4%+6.1%
ATI Inc15–+63.7%44.9%8.8%+5.2%
Carpenter Technology Corporation15–-11.2%49.2%17.0%+8.6%
Curtiss-Wright Corporation15+0.52-20.3%34.0%13.8%+12.1%

These stocks reach a portfolio through largely the same funds as FTAI Aviation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 7

Fundamental Analysis: FTAI Aviation

FTAI Aviation Key Financials

Revenue$2.5B
Net income$477.5M
Diluted EPS$4.60
Net margin19.0%
Return on equity142.9%
Equity ratio7.6%
Revenue growth+44.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20231.20.218.1%
FY ended Dec 20241.70.0-1.8%
FY ended Dec 20252.50.519.0%

Data note 8

Technical Analysis: FTAI Aviation

FTAI Aviation Risk Metrics

Max drawdown-52.1%
Annualized volatility72.1%

Data note 9

Below peak-39.6%
Beta to S&P 5002.38
Correlation to S&P 5000.46

The close on Oct 30, 2026, was 39.6% below the highest close since Aug 12, 2024. That high was reached on Feb 26, 2026. When the S&P 500 rose or fell 1%, FTAI Aviation moved 2.38% on average in the same direction (past 252 trading days). The correlation of 0.46 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of FTAI Aviation, but far from all.

Data note 10

What FTAI Aviation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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