FAD vs VFMO
First Trust Multi Cap Growth AlphaDEX Fund against Vanguard U.S. Momentum Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
313 shared positions
Fee gap
50 bp
VFMO is cheaper
1-year return gap
4.5 pts
VFMO is ahead
Larger fund
VFMO
$1.9B
Side by side
| FAD | VFMO | |
|---|---|---|
| Fund | First Trust Multi Cap Growth AlphaDEX Fund | Vanguard U.S. Momentum Factor ETF |
| Issuer | First Trust | Vanguard |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.63% | 0.13% |
| Assets | $609M | $1.9B |
| Average daily dollar volume | $2.0M | $11M |
| Listed | May 8, 2007 | Feb 13, 2018 |
| FrenzyCap score | 50 | 86 |
| 1-month return | +2.4% | +1.6% |
| 3-month return | −1.4% | −0.7% |
| Year to date | +14.1% | +20.3% |
| 1-year return | +13.0% | +17.5% |
| 30-day volatility | 15.2% | 15.0% |
| Worst drawdown, 1 year | −10.8% | −14.0% |
| Trailing 12-month yield | 0.08% | 0.59% |
| Holdings | 678 | 708 |
| Top 10 weight | 6.0% | 9.5% |
| Look-through P/E | 53.3 | 117.1 |
| Holdings vs fair value | +6.6% | +10.5% |
| Holdings above 200-day average | 50% | 57% |
| Net flow, latest 3 reported months | +$85M thru Jul 2026 | +$269M thru May 2026 |
| 30-day implied volatility | 20.5% | 20.3% |
| 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
65% of FAD · 54% of VFMO| Holding | FAD | VFMO |
|---|---|---|
| WDC | 0.64% | 0.89% |
| MU | 0.61% | 1.36% |
| AMD | 0.56% | 1.12% |
| MRVL | 0.53% | 0.66% |
| PWR | 0.53% | 0.63% |
| VRT | 0.52% | 0.76% |
| CAT | 0.50% | 0.74% |
| GEV | 0.49% | 0.76% |
| GLW | 0.48% | 0.77% |
| NEM | 0.41% | 0.62% |
| ADI | 0.40% | 0.44% |
| CMI | 0.40% | 0.49% |
| LRCX | 0.38% | 0.82% |
| SNDK | 0.69% | 0.37% |
| APH | 0.37% | 0.62% |
| AMAT | 0.37% | 0.82% |
| HCA | 0.36% | 0.44% |
| CHRW | 0.35% | 0.36% |
| ROST | 0.42% | 0.35% |
| MS | 0.37% | 0.34% |
| RKLB | 0.41% | 0.34% |
| SANM | 0.33% | 0.33% |
| FCX | 0.31% | 0.46% |
| GOOGL | 0.31% | 0.87% |
| CIEN | 0.54% | 0.31% |
Sector mix of the stock holdings
| Sector | FAD | VFMO | Gap |
|---|---|---|---|
| Technology | 22.6% | 23.1% | −0.5% |
| Industrials | 23.0% | 20.5% | +2.5% |
| Health Care | 14.8% | 19.3% | −4.6% |
| Consumer Discretionary | 10.8% | 7.1% | +3.6% |
| Financials | 7.9% | 6.1% | +1.8% |
| Materials | 5.1% | 8.8% | −3.7% |
| Energy | 0.4% | 8.7% | −8.3% |
| Communication Services | 2.6% | 2.1% | +0.5% |
| Utilities | 2.8% | 1.4% | +1.4% |
| Real Estate | 4.0% | 0.0% | +4.0% |
| Consumer Staples | 1.6% | 1.6% | −0.0% |
| Other | 0.3% | 0.4% | −0.1% |
More: full overlap table · FAD holdings · VFMO 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.