ADPV vs FXN
Adaptiv Select ETF against First Trust Energy AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
4 shared positions
Fee gap
37 bp
FXN is cheaper
1-year return gap
58.4 pts
FXN is ahead
Larger fund
FXN
$393M
Side by side
| ADPV | FXN | |
|---|---|---|
| Fund | Adaptiv Select ETF | First Trust Energy AlphaDEX Fund |
| Issuer | Adaptiv | First Trust |
| Category | Mid Cap Blend | Energy |
| Expense ratio | 1.00% | 0.63% |
| Assets | $178M | $393M |
| Average daily dollar volume | $375K | $15M |
| Listed | Nov 3, 2022 | May 8, 2007 |
| FrenzyCap score | 26 | 48 |
| 1-month return | +0.9% | +7.7% |
| 3-month return | −4.5% | +10.4% |
| Year to date | +3.2% | +47.4% |
| 1-year return | −1.9% | +56.5% |
| 30-day volatility | 15.1% | 24.2% |
| Worst drawdown, 1 year | −11.9% | −13.6% |
| Trailing 12-month yield | 0.68% | 1.73% |
| Holdings | 28 | 41 |
| Top 10 weight | 45.5% | 41.2% |
| Look-through P/E | 176.5 | 14.6 |
| Holdings vs fair value | +15.9% | +30.7% |
| Holdings above 200-day average | 96% | 75% |
| Net flow, latest 3 reported months | +$5.4M thru Jul 2026 | −$743M thru Jul 2026 |
| 30-day implied volatility | — | 32.1% |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of ADPV · 11% of FXN
Sector mix of the stock holdings
| Sector | ADPV | FXN | Gap |
|---|---|---|---|
| Energy | 8.2% | 76.2% | −68.0% |
| Technology | 19.4% | 6.0% | +13.4% |
| Health Care | 24.5% | 0.0% | +24.5% |
| Industrials | 13.9% | 8.9% | +5.0% |
| Financials | 21.2% | 0.8% | +20.4% |
| Utilities | 0.0% | 8.0% | −8.0% |
| Real Estate | 7.7% | 0.0% | +7.7% |
| Consumer Staples | 3.6% | 0.0% | +3.6% |
More: full overlap table · ADPV holdings · FXN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.