FAD vs SIZE
First Trust Multi Cap Growth AlphaDEX Fund against iShares MSCI USA Size Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
176 shared positions
Fee gap
48 bp
SIZE is cheaper
1-year return gap
0.9 pts
SIZE is ahead
Larger fund
FAD
$589M
Side by side
| FAD | SIZE | |
|---|---|---|
| Fund | First Trust Multi Cap Growth AlphaDEX Fund | iShares MSCI USA Size Factor ETF |
| Issuer | First Trust | iShares |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.63% | 0.15% |
| Assets | $589M | $432M |
| Average daily dollar volume | $2.1M | $1.1M |
| Listed | May 8, 2007 | Apr 16, 2013 |
| FrenzyCap score | 50 | 71 |
| 1-month return | −2.3% | +1.3% |
| 3-month return | −2.9% | +2.0% |
| Year to date | +11.5% | +11.5% |
| 1-year return | +10.5% | +11.4% |
| 30-day volatility | 17.2% | 11.3% |
| Worst drawdown, 1 year | −12.5% | −8.3% |
| Trailing 12-month yield | 0.09% | 1.37% |
| Holdings | 677 | 519 |
| Top 10 weight | 4.8% | 3.8% |
| Look-through P/E | 52.8 | 25.3 |
| Holdings vs fair value | +5.9% | +8.8% |
| Holdings above 200-day average | 75% | 61% |
| Net flow, latest 3 reported months | +$85M thru Jul 2026 | −$164K thru Jul 2026 |
| 30-day implied volatility | 22.7% | 13.2% |
| 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
46% of FAD · 36% of SIZE| Holding | FAD | SIZE |
|---|---|---|
| OKTA | 0.42% | 0.44% |
| NTRA | 0.45% | 0.39% |
| SN | 0.50% | 0.38% |
| VEEV | 0.41% | 0.37% |
| ILMN | 0.45% | 0.36% |
| DELL | 0.39% | 0.35% |
| SNOW | 0.43% | 0.35% |
| NTAP | 0.46% | 0.33% |
| HPE | 0.40% | 0.32% |
| P | 0.44% | 0.32% |
| WDAY | 0.49% | 0.30% |
| A | 0.46% | 0.29% |
| MTD | 0.29% | 0.30% |
| WSM | 0.30% | 0.28% |
| TOST | 0.41% | 0.28% |
| EXPE | 0.52% | 0.27% |
| NOW | 0.30% | 0.26% |
| CRWD | 0.39% | 0.26% |
| NET | 0.38% | 0.26% |
| TWLO | 0.40% | 0.25% |
| PLTR | 0.38% | 0.25% |
| ABNB | 0.40% | 0.25% |
| WST | 0.38% | 0.24% |
| IFF | 0.40% | 0.24% |
| DXCM | 0.45% | 0.24% |
Sector mix of the stock holdings
| Sector | FAD | SIZE | Gap |
|---|---|---|---|
| Technology | 32.3% | 21.5% | +10.8% |
| Industrials | 18.7% | 18.6% | +0.2% |
| Health Care | 19.3% | 10.8% | +8.5% |
| Financials | 8.8% | 14.0% | −5.2% |
| Consumer Discretionary | 8.8% | 8.6% | +0.2% |
| Materials | 3.5% | 5.4% | −2.0% |
| Real Estate | 3.7% | 4.6% | −0.9% |
| Utilities | 0.9% | 6.7% | −5.8% |
| Consumer Staples | 1.9% | 4.8% | −2.9% |
| Energy | 0.9% | 2.9% | −2.0% |
| Communication Services | 1.0% | 2.0% | −1.0% |
More: full overlap table · FAD holdings · SIZE 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.