FAB vs VFVA
First Trust Multi Cap Value AlphaDEX Fund against Vanguard U.S. Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
293 shared positions
Fee gap
53 bp
VFVA is cheaper
1-year return gap
5.1 pts
VFVA is ahead
Larger fund
VFVA
$912M
Side by side
| FAB | VFVA | |
|---|---|---|
| Fund | First Trust Multi Cap Value AlphaDEX Fund | Vanguard U.S. Value Factor ETF |
| Issuer | First Trust | Vanguard |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.66% | 0.13% |
| Assets | $156M | $912M |
| Average daily dollar volume | $1.7M | $2.3M |
| Listed | May 8, 2007 | Feb 13, 2018 |
| FrenzyCap score | 44 | 78 |
| 1-month return | −3.7% | −3.0% |
| 3-month return | −2.2% | +0.7% |
| Year to date | +12.8% | +15.8% |
| 1-year return | +15.0% | +20.2% |
| 30-day volatility | 10.3% | 12.5% |
| Worst drawdown, 1 year | −8.7% | −8.6% |
| Trailing 12-month yield | 1.75% | 1.86% |
| Holdings | 676 | 653 |
| Top 10 weight | 4.9% | 8.3% |
| Look-through P/E | 13.9 | 33.9 |
| Holdings vs fair value | +21.0% | +25.5% |
| Holdings above 200-day average | 42% | 53% |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | +$7.3M thru May 2026 |
| 30-day implied volatility | 19.3% | 19.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
50% of FAB · 55% of VFVA| Holding | FAB | VFVA |
|---|---|---|
| ELV | 0.55% | 0.76% |
| FISV | 0.48% | 0.66% |
| CI | 0.47% | 0.85% |
| DIS | 0.46% | 0.47% |
| GM | 0.44% | 0.86% |
| EOG | 0.42% | 0.89% |
| COP | 0.41% | 0.51% |
| CMCSA | 0.41% | 0.58% |
| FDX | 0.39% | 0.77% |
| T | 0.39% | 0.78% |
| TFC | 0.39% | 0.68% |
| USB | 0.38% | 0.68% |
| TRV | 0.36% | 0.43% |
| WFC | 0.35% | 0.37% |
| PSX | 0.34% | 0.48% |
| UAL | 0.42% | 0.34% |
| AIG | 0.43% | 0.34% |
| VZ | 0.33% | 0.85% |
| BDX | 0.33% | 0.35% |
| HPE | 0.30% | 0.37% |
| FANG | 0.36% | 0.29% |
| SLB | 0.28% | 0.39% |
| PNC | 0.27% | 0.46% |
| MPC | 0.26% | 0.59% |
| ROP | 0.25% | 0.26% |
Sector mix of the stock holdings
| Sector | FAB | VFVA | Gap |
|---|---|---|---|
| Financials | 20.2% | 24.2% | −4.0% |
| Industrials | 15.8% | 13.1% | +2.7% |
| Consumer Discretionary | 10.1% | 12.4% | −2.2% |
| Health Care | 6.0% | 13.7% | −7.7% |
| Technology | 5.2% | 13.5% | −8.4% |
| Energy | 8.0% | 6.5% | +1.5% |
| Materials | 4.9% | 5.2% | −0.3% |
| Consumer Staples | 4.3% | 5.7% | −1.4% |
| Utilities | 8.2% | 0.3% | +7.8% |
| Real Estate | 8.1% | 0.4% | +7.7% |
| Communication Services | 3.1% | 4.1% | −1.0% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · FAB holdings · VFVA 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.