FAD vs KOMP
First Trust Multi Cap Growth AlphaDEX Fund against State Street SPDR S&P Kensho New Economies Composite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
173 shared positions
Fee gap
43 bp
KOMP is cheaper
1-year return gap
11.8 pts
FAD is ahead
Larger fund
KOMP
$2.5B
Side by side
| FAD | KOMP | |
|---|---|---|
| Fund | First Trust Multi Cap Growth AlphaDEX Fund | State Street SPDR S&P Kensho New Economies Composite ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.63% | 0.20% |
| Assets | $589M | $2.5B |
| Average daily dollar volume | $2.1M | $4.2M |
| Listed | May 8, 2007 | Oct 19, 2018 |
| FrenzyCap score | 50 | 76 |
| 1-month return | −2.3% | −7.0% |
| 3-month return | −2.9% | −4.2% |
| Year to date | +11.5% | +6.6% |
| 1-year return | +10.5% | −1.3% |
| 30-day volatility | 17.2% | 20.6% |
| Worst drawdown, 1 year | −12.5% | −17.7% |
| Trailing 12-month yield | 0.09% | 1.60% |
| Holdings | 677 | 505 |
| Top 10 weight | 4.8% | 10.8% |
| Look-through P/E | 52.8 | — |
| Holdings vs fair value | +5.9% | +10.4% |
| Holdings above 200-day average | 75% | 47% |
| Net flow, latest 3 reported months | +$85M thru Jul 2026 | −$31M thru Jun 2026 |
| 30-day implied volatility | 22.7% | 26.7% |
| 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
28% of FAD · 41% of KOMP| Holding | FAD | KOMP |
|---|---|---|
| MRNA | 0.46% | 0.44% |
| NVDA | 0.43% | 0.83% |
| MU | 0.38% | 0.45% |
| JCI | 0.36% | 0.36% |
| CSCO | 0.36% | 0.36% |
| ATI | 0.35% | 0.36% |
| META | 0.35% | 0.81% |
| BE | 0.37% | 0.33% |
| NOW | 0.30% | 0.38% |
| OKTA | 0.42% | 0.30% |
| EMR | 0.28% | 0.51% |
| NDSN | 0.36% | 0.27% |
| ROK | 0.26% | 0.53% |
| U | 0.26% | 1.02% |
| QCOM | 0.25% | 0.25% |
| RNG | 0.25% | 0.38% |
| MSFT | 0.28% | 0.25% |
| CRWD | 0.39% | 0.24% |
| CRL | 0.24% | 0.32% |
| DBX | 0.24% | 0.27% |
| TWLO | 0.40% | 0.24% |
| LSCC | 0.23% | 0.31% |
| OII | 0.23% | 0.48% |
| QLYS | 0.23% | 0.23% |
| RBRK | 0.23% | 0.24% |
Sector mix of the stock holdings
| Sector | FAD | KOMP | Gap |
|---|---|---|---|
| Technology | 32.3% | 41.5% | −9.3% |
| Industrials | 18.7% | 25.8% | −7.0% |
| Health Care | 19.3% | 12.1% | +7.2% |
| Consumer Discretionary | 8.8% | 5.0% | +3.8% |
| Financials | 8.8% | 4.3% | +4.5% |
| Materials | 3.5% | 3.8% | −0.4% |
| Utilities | 0.9% | 3.0% | −2.1% |
| Real Estate | 3.7% | 0.0% | +3.7% |
| Communication Services | 1.0% | 2.5% | −1.5% |
| Consumer Staples | 1.9% | 0.6% | +1.3% |
| Energy | 0.9% | 1.1% | −0.1% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · FAD holdings · KOMP 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.