FAB vs ONEO
First Trust Multi Cap Value AlphaDEX Fund against State Street SPDR Russell 1000 Momentum Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
378 shared positions
Fee gap
46 bp
ONEO is cheaper
1-year return gap
1.1 pts
ONEO is ahead
Larger fund
FAB
$161M
Side by side
| FAB | ONEO | |
|---|---|---|
| Fund | First Trust Multi Cap Value AlphaDEX Fund | State Street SPDR Russell 1000 Momentum Focus ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.66% | 0.20% |
| Assets | $161M | $31M |
| Average daily dollar volume | $771K | $67K |
| Listed | May 8, 2007 | Dec 1, 2015 |
| FrenzyCap score | 41 | 51 |
| 1-month return | +1.6% | +1.7% |
| 3-month return | +0.5% | +1.4% |
| Year to date | +16.3% | +18.8% |
| 1-year return | +20.0% | +21.0% |
| 30-day volatility | 11.6% | 9.8% |
| Worst drawdown, 1 year | −8.7% | −7.7% |
| Trailing 12-month yield | 1.70% | 1.23% |
| Holdings | 675 | 933 |
| Top 10 weight | 5.0% | 6.0% |
| Look-through P/E | 12.2 | 19.4 |
| Holdings vs fair value | +21.4% | +14.7% |
| Holdings above 200-day average | 47% | 62% |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | −$32K thru Jun 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of Oct 20, 2026issuer 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
74% of FAB · 46% of ONEO| Holding | FAB | ONEO |
|---|---|---|
| OVV | 0.52% | 0.55% |
| PR | 0.50% | 0.53% |
| ALL | 0.48% | 0.65% |
| DVN | 0.47% | 0.50% |
| CF | 0.44% | 0.52% |
| COP | 0.50% | 0.43% |
| EIX | 0.45% | 0.38% |
| TROW | 0.42% | 0.37% |
| EOG | 0.49% | 0.36% |
| THC | 0.36% | 0.38% |
| SYF | 0.35% | 0.39% |
| TRV | 0.38% | 0.34% |
| DINO | 0.50% | 0.34% |
| CINF | 0.46% | 0.34% |
| PHM | 0.42% | 0.34% |
| GM | 0.34% | 0.33% |
| ACGL | 0.47% | 0.33% |
| CTSH | 0.51% | 0.32% |
| CI | 0.39% | 0.32% |
| FDX | 0.36% | 0.31% |
| DAL | 0.31% | 0.51% |
| DG | 0.28% | 0.39% |
| NUE | 0.28% | 0.31% |
| VLO | 0.28% | 0.41% |
| UAL | 0.30% | 0.28% |
Sector mix of the stock holdings
| Sector | FAB | ONEO | Gap |
|---|---|---|---|
| Industrials | 16.7% | 20.2% | −3.5% |
| Financials | 21.9% | 10.3% | +11.6% |
| Technology | 5.2% | 17.2% | −12.0% |
| Consumer Discretionary | 11.5% | 9.6% | +1.9% |
| Health Care | 5.2% | 11.7% | −6.5% |
| Energy | 10.6% | 5.8% | +4.7% |
| Utilities | 9.3% | 6.6% | +2.7% |
| Materials | 6.1% | 7.0% | −0.8% |
| Consumer Staples | 4.2% | 5.3% | −1.1% |
| Real Estate | 4.6% | 3.6% | +1.0% |
| Communication Services | 3.5% | 2.0% | +1.5% |
| Other | 0.3% | 0.3% | +0.0% |
More: full overlap table · FAB holdings · ONEO 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.