FAD vs SCHA
First Trust Multi Cap Growth AlphaDEX Fund against Schwab U.S Small- Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
426 shared positions
Fee gap
60 bp
SCHA is cheaper
1-year return gap
2.9 pts
SCHA is ahead
Larger fund
SCHA
$21.8B
Side by side
| FAD | SCHA | |
|---|---|---|
| Fund | First Trust Multi Cap Growth AlphaDEX Fund | Schwab U.S Small- Cap ETF |
| Issuer | First Trust | Schwab |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.63% | 0.03% |
| Assets | $609M | $21.8B |
| Average daily dollar volume | $2.0M | $134M |
| Listed | May 8, 2007 | Nov 3, 2009 |
| FrenzyCap score | 50 | 99 |
| 1-month return | +2.4% | −2.6% |
| 3-month return | −1.4% | −4.5% |
| Year to date | +14.1% | +15.1% |
| 1-year return | +13.0% | +16.0% |
| 30-day volatility | 15.2% | 12.9% |
| Worst drawdown, 1 year | −10.8% | −9.7% |
| Trailing 12-month yield | 0.08% | 1.13% |
| Holdings | 678 | 1,708 |
| Top 10 weight | 6.0% | 10.5% |
| Look-through P/E | 53.3 | 94.8 |
| Holdings vs fair value | +6.6% | +15.3% |
| Holdings above 200-day average | 50% | 46% |
| Net flow, latest 3 reported months | +$85M thru Jul 2026 | −$372M thru May 2026 |
| 30-day implied volatility | 20.5% | 21.4% |
| 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
47% of FAD · 47% of SCHA| Holding | FAD | SCHA |
|---|---|---|
| SNDK | 0.69% | 5.28% |
| LITE | 0.51% | 1.29% |
| MTSI | 0.50% | 0.50% |
| MKSI | 0.49% | 0.46% |
| ATI | 0.42% | 0.50% |
| NXT | 0.39% | 0.49% |
| ECHO | 0.42% | 0.37% |
| TTMI | 0.32% | 0.38% |
| SANM | 0.33% | 0.30% |
| PL | 0.26% | 0.30% |
| SITM | 0.26% | 0.33% |
| HL | 0.39% | 0.25% |
| STRL | 0.25% | 0.56% |
| DY | 0.24% | 0.32% |
| VIAV | 0.31% | 0.24% |
| AEIS | 0.23% | 0.24% |
| VSAT | 0.28% | 0.23% |
| MOD | 0.23% | 0.31% |
| ARWR | 0.23% | 0.23% |
| ONTO | 0.23% | 0.27% |
| DOCN | 0.22% | 0.26% |
| AAOI | 0.22% | 0.21% |
| FORM | 0.22% | 0.20% |
| WULF | 0.30% | 0.20% |
| FIVE | 0.20% | 0.27% |
Sector mix of the stock holdings
| Sector | FAD | SCHA | Gap |
|---|---|---|---|
| Technology | 22.6% | 21.8% | +0.8% |
| Industrials | 23.0% | 15.9% | +7.1% |
| Health Care | 14.8% | 12.6% | +2.1% |
| Financials | 7.9% | 14.5% | −6.6% |
| Consumer Discretionary | 10.8% | 9.3% | +1.4% |
| Materials | 5.1% | 6.8% | −1.6% |
| Real Estate | 4.0% | 5.9% | −1.9% |
| Utilities | 2.8% | 3.1% | −0.3% |
| Communication Services | 2.6% | 2.5% | +0.1% |
| Consumer Staples | 1.6% | 1.3% | +0.3% |
| Energy | 0.4% | 2.3% | −1.9% |
| Other | 0.3% | 0.4% | −0.2% |
More: full overlap table · FAD holdings · SCHA 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.