FAB vs FEX
First Trust Multi Cap Value AlphaDEX Fund against First Trust Large Cap Core AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
187 shared positions
Fee gap
9 bp
FEX is cheaper
1-year return gap
0.5 pts
FEX is ahead
Larger fund
FEX
$1.6B
Side by side
| FAB | FEX | |
|---|---|---|
| Fund | First Trust Multi Cap Value AlphaDEX Fund | First Trust Large Cap Core AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.66% | 0.57% |
| Assets | $156M | $1.6B |
| Average daily dollar volume | $1.7M | $2.3M |
| Listed | May 8, 2007 | May 8, 2007 |
| FrenzyCap score | 44 | 57 |
| 1-month return | −3.7% | +0.8% |
| 3-month return | −2.2% | −0.2% |
| Year to date | +12.8% | +14.8% |
| 1-year return | +15.0% | +15.5% |
| 30-day volatility | 10.3% | 10.1% |
| Worst drawdown, 1 year | −8.7% | −6.9% |
| Trailing 12-month yield | 1.75% | 1.01% |
| Holdings | 676 | 377 |
| Top 10 weight | 4.9% | 6.3% |
| Look-through P/E | 13.9 | 20.1 |
| Holdings vs fair value | +21.0% | +10.1% |
| Holdings above 200-day average | 42% | 51% |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | +$8.4M thru Jul 2026 |
| 30-day implied volatility | 19.3% | 17.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
49% of FAB · 54% of FEX| Holding | FAB | FEX |
|---|---|---|
| ELV | 0.55% | 0.53% |
| SMCI | 0.52% | 0.49% |
| TROW | 0.49% | 0.47% |
| FISV | 0.48% | 0.46% |
| DHI | 0.48% | 0.46% |
| SYF | 0.48% | 0.46% |
| PYPL | 0.48% | 0.46% |
| HUM | 0.47% | 0.45% |
| CI | 0.47% | 0.45% |
| NLY | 0.47% | 0.45% |
| DIS | 0.46% | 0.44% |
| GPN | 0.46% | 0.44% |
| VICI | 0.46% | 0.44% |
| NUE | 0.46% | 0.44% |
| ALL | 0.45% | 0.43% |
| PHM | 0.45% | 0.43% |
| LEN | 0.45% | 0.43% |
| DAL | 0.44% | 0.42% |
| DVN | 0.44% | 0.42% |
| SUI | 0.44% | 0.42% |
| HIG | 0.43% | 0.41% |
| MKC | 0.43% | 0.41% |
| AIG | 0.43% | 0.41% |
| ARCH CAPITAL GROUP LTD | 0.42% | 0.40% |
| UAL | 0.42% | 0.40% |
Sector mix of the stock holdings
| Sector | FAB | FEX | Gap |
|---|---|---|---|
| Industrials | 15.8% | 20.2% | −4.4% |
| Financials | 20.2% | 13.6% | +6.7% |
| Technology | 5.2% | 16.6% | −11.4% |
| Utilities | 8.2% | 9.0% | −0.8% |
| Consumer Discretionary | 10.1% | 6.7% | +3.5% |
| Health Care | 6.0% | 7.9% | −1.9% |
| Real Estate | 8.1% | 4.7% | +3.4% |
| Energy | 8.0% | 4.5% | +3.5% |
| Materials | 4.9% | 5.0% | −0.1% |
| Consumer Staples | 4.3% | 3.4% | +0.9% |
| Communication Services | 3.1% | 3.0% | +0.1% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · FAB holdings · FEX 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.