FAB vs FLDZ
First Trust Multi Cap Value AlphaDEX Fund against TrueShares Patriot Defense ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
165 shared positions
Fee gap
4 bp
FAB is cheaper
1-year return gap
24.3 pts
FAB is ahead
Larger fund
FAB
$156M
Side by side
| FAB | FLDZ | |
|---|---|---|
| Fund | First Trust Multi Cap Value AlphaDEX Fund | TrueShares Patriot Defense ETF |
| Issuer | First Trust | TrueShares |
| Category | Multi-Factor | Aerospace & Defense |
| Expense ratio | 0.66% | 0.70% |
| Assets | $156M | $4.1M |
| Average daily dollar volume | $1.7M | $9K |
| Listed | May 8, 2007 | Feb 28, 2022 |
| FrenzyCap score | 44 | 27 |
| 1-month return | −3.7% | −5.2% |
| 3-month return | −2.2% | −9.0% |
| Year to date | +12.8% | −6.6% |
| 1-year return | +15.0% | −9.2% |
| 30-day volatility | 10.3% | 18.8% |
| Worst drawdown, 1 year | −8.7% | −21.0% |
| Trailing 12-month yield | 1.75% | 1.65% |
| Holdings | 676 | 317 |
| Top 10 weight | 4.9% | 6.6% |
| Look-through P/E | 13.9 | 19.9 |
| Holdings vs fair value | +21.0% | +14.5% |
| Holdings above 200-day average | 42% | 38% |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 19.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
34% of FAB · 50% of FLDZ| Holding | FAB | FLDZ |
|---|---|---|
| ELV | 0.55% | 0.51% |
| HUM | 0.47% | 0.89% |
| CI | 0.47% | 0.45% |
| DVN | 0.44% | 0.60% |
| PHM | 0.45% | 0.43% |
| DHI | 0.48% | 0.41% |
| TGT | 0.37% | 0.41% |
| EOG | 0.42% | 0.37% |
| LEN | 0.45% | 0.34% |
| VZ | 0.33% | 0.33% |
| FANG | 0.36% | 0.33% |
| EIX | 0.41% | 0.31% |
| ES | 0.35% | 0.30% |
| EVRG | 0.35% | 0.30% |
| EXE | 0.40% | 0.29% |
| EQT | 0.41% | 0.29% |
| T | 0.39% | 0.29% |
| ED | 0.34% | 0.28% |
| PCG | 0.41% | 0.28% |
| EXC | 0.32% | 0.28% |
| PNC | 0.27% | 0.32% |
| USB | 0.38% | 0.27% |
| AEP | 0.26% | 0.34% |
| XEL | 0.26% | 0.30% |
| D | 0.26% | 0.32% |
Sector mix of the stock holdings
| Sector | FAB | FLDZ | Gap |
|---|---|---|---|
| Financials | 20.2% | 15.7% | +4.5% |
| Industrials | 15.8% | 15.9% | −0.0% |
| Utilities | 8.2% | 15.2% | −7.1% |
| Consumer Discretionary | 10.1% | 13.0% | −2.8% |
| Health Care | 6.0% | 11.7% | −5.7% |
| Real Estate | 8.1% | 8.6% | −0.5% |
| Energy | 8.0% | 6.3% | +1.7% |
| Consumer Staples | 4.3% | 3.9% | +0.4% |
| Technology | 5.2% | 2.8% | +2.4% |
| Materials | 4.9% | 1.9% | +3.0% |
| Communication Services | 3.1% | 3.4% | −0.3% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · FAB holdings · FLDZ 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.