FAB vs FTA
First Trust Multi Cap Value AlphaDEX Fund against First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI): cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
187 shared positions
Fee gap
8 bp
FTA is cheaper
1-year return gap
1.3 pts
FTA is ahead
Larger fund
FTA
$1.3B
Side by side
| FAB | FTA | |
|---|---|---|
| Fund | First Trust Multi Cap Value AlphaDEX Fund | First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) |
| Issuer | First Trust | First Trust |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.66% | 0.58% |
| Assets | $156M | $1.3B |
| Average daily dollar volume | $1.7M | $3.4M |
| Listed | May 8, 2007 | May 8, 2007 |
| FrenzyCap score | 44 | 57 |
| 1-month return | −3.7% | −3.0% |
| 3-month return | −2.2% | −1.4% |
| Year to date | +12.8% | +13.1% |
| 1-year return | +15.0% | +16.4% |
| 30-day volatility | 10.3% | 10.7% |
| Worst drawdown, 1 year | −8.7% | −8.6% |
| Trailing 12-month yield | 1.75% | 1.80% |
| Holdings | 676 | 189 |
| Top 10 weight | 4.9% | 9.9% |
| Look-through P/E | 13.9 | 13.9 |
| Holdings vs fair value | +21.0% | +18.3% |
| Holdings above 200-day average | 42% | 43% |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | 19.3% | 21.0% |
| 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 · 100% of FTA| Holding | FAB | FTA |
|---|---|---|
| ELV | 0.55% | 1.12% |
| SMCI | 0.52% | 1.05% |
| TROW | 0.49% | 0.99% |
| FISV | 0.48% | 0.98% |
| DHI | 0.48% | 0.98% |
| SYF | 0.48% | 0.97% |
| PYPL | 0.48% | 0.96% |
| HUM | 0.47% | 0.95% |
| CI | 0.47% | 0.95% |
| NLY | 0.47% | 0.94% |
| DIS | 0.46% | 0.94% |
| GPN | 0.46% | 0.93% |
| VICI | 0.46% | 0.93% |
| NUE | 0.46% | 0.93% |
| ALL | 0.45% | 0.91% |
| PHM | 0.45% | 0.91% |
| LEN | 0.45% | 0.91% |
| GM | 0.44% | 0.90% |
| DAL | 0.44% | 0.89% |
| DVN | 0.44% | 0.89% |
| SUI | 0.44% | 0.88% |
| HIG | 0.43% | 0.88% |
| MKC | 0.43% | 0.88% |
| AIG | 0.43% | 0.87% |
| ARCH CAPITAL GROUP LTD | 0.42% | 0.86% |
Sector mix of the stock holdings
| Sector | FAB | FTA | Gap |
|---|---|---|---|
| Financials | 20.2% | 20.1% | +0.2% |
| Industrials | 15.8% | 15.0% | +0.8% |
| Utilities | 8.2% | 12.7% | −4.5% |
| Energy | 8.0% | 8.7% | −0.7% |
| Consumer Discretionary | 10.1% | 5.7% | +4.4% |
| Real Estate | 8.1% | 6.8% | +1.3% |
| Health Care | 6.0% | 8.3% | −2.3% |
| Technology | 5.2% | 5.1% | +0.1% |
| Consumer Staples | 4.3% | 4.3% | −0.0% |
| Materials | 4.9% | 3.6% | +1.3% |
| Communication Services | 3.1% | 4.3% | −1.2% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · FAB holdings · FTA 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.