FAB vs GVLU
First Trust Multi Cap Value AlphaDEX Fund against Gotham 1000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
220 shared positions
Fee gap
16 bp
GVLU is cheaper
1-year return gap
7.6 pts
FAB is ahead
Larger fund
GVLU
$245M
Side by side
| FAB | GVLU | |
|---|---|---|
| Fund | First Trust Multi Cap Value AlphaDEX Fund | Gotham 1000 Value ETF |
| Issuer | First Trust | Gotham |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.66% | 0.50% |
| Assets | $156M | $245M |
| Average daily dollar volume | $1.7M | $151K |
| Listed | May 8, 2007 | Jun 7, 2022 |
| FrenzyCap score | 44 | 46 |
| 1-month return | −3.7% | −2.3% |
| 3-month return | −2.2% | +1.9% |
| Year to date | +12.8% | +11.8% |
| 1-year return | +15.0% | +7.4% |
| 30-day volatility | 10.3% | 11.6% |
| Worst drawdown, 1 year | −8.7% | −8.5% |
| Trailing 12-month yield | 1.75% | 5.76% |
| Holdings | 676 | 487 |
| Top 10 weight | 4.9% | 4.9% |
| Look-through P/E | 13.9 | 17.0 |
| Holdings vs fair value | +21.0% | +22.5% |
| Holdings above 200-day average | 42% | 46% |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | +$10M thru Jun 2026 |
| 30-day implied volatility | 19.3% | 94.6% |
| 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
39% of FAB · 51% of GVLU| Holding | FAB | GVLU |
|---|---|---|
| ALL | 0.45% | 0.44% |
| GM | 0.44% | 0.44% |
| FISV | 0.48% | 0.42% |
| PYPL | 0.48% | 0.40% |
| DVN | 0.44% | 0.40% |
| EXE | 0.40% | 0.46% |
| CTSH | 0.37% | 0.40% |
| NWSA | 0.36% | 0.36% |
| TRV | 0.36% | 0.43% |
| ARCH CAPITAL GROUP LTD | 0.42% | 0.35% |
| PRU | 0.35% | 0.35% |
| CI | 0.47% | 0.33% |
| COP | 0.41% | 0.33% |
| BDX | 0.33% | 0.39% |
| OXY | 0.32% | 0.41% |
| HIG | 0.43% | 0.31% |
| CMCSA | 0.41% | 0.29% |
| HPQ | 0.27% | 0.35% |
| JLL | 0.26% | 0.32% |
| GIS | 0.41% | 0.26% |
| DECK | 0.26% | 0.39% |
| BMY | 0.25% | 0.37% |
| SIRI | 0.25% | 0.31% |
| FAF | 0.25% | 0.40% |
| LAD | 0.25% | 0.39% |
Sector mix of the stock holdings
| Sector | FAB | GVLU | Gap |
|---|---|---|---|
| Industrials | 15.8% | 16.1% | −0.2% |
| Financials | 20.2% | 11.2% | +9.0% |
| Consumer Discretionary | 10.1% | 15.2% | −5.1% |
| Technology | 5.2% | 12.8% | −7.6% |
| Health Care | 6.0% | 9.6% | −3.6% |
| Materials | 4.9% | 9.3% | −4.4% |
| Energy | 8.0% | 5.7% | +2.3% |
| Consumer Staples | 4.3% | 7.1% | −2.8% |
| Utilities | 8.2% | 1.0% | +7.2% |
| Real Estate | 8.1% | 0.6% | +7.5% |
| Communication Services | 3.1% | 2.6% | +0.5% |
| Other | 0.3% | 0.5% | −0.2% |
More: full overlap table · FAB holdings · GVLU 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.