FEX vs MAGA
First Trust Large Cap Core AlphaDEX Fund against Truth Social America First ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
124 shared positions
Fee gap
15 bp
FEX is cheaper
1-year return gap
10.7 pts
FEX is ahead
Larger fund
FEX
$1.6B
Side by side
| FEX | MAGA | |
|---|---|---|
| Fund | First Trust Large Cap Core AlphaDEX Fund | Truth Social America First ETF |
| Issuer | First Trust | Truth Social |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.57% | 0.72% |
| Assets | $1.6B | $31M |
| Average daily dollar volume | $2.3M | $35K |
| Listed | May 8, 2007 | Sep 6, 2017 |
| FrenzyCap score | 57 | 30 |
| 1-month return | +0.8% | −1.7% |
| 3-month return | −0.2% | −2.9% |
| Year to date | +14.8% | +6.8% |
| 1-year return | +15.5% | +4.9% |
| 30-day volatility | 10.1% | 9.3% |
| Worst drawdown, 1 year | −6.9% | −8.3% |
| Trailing 12-month yield | 1.01% | 1.51% |
| Holdings | 377 | 151 |
| Top 10 weight | 6.3% | 8.8% |
| Look-through P/E | 20.1 | 21.1 |
| Holdings vs fair value | +10.1% | +9.6% |
| Holdings above 200-day average | 51% | 39% |
| Net flow, latest 3 reported months | +$8.4M thru Jul 2026 | −$1.4M thru Jun 2026 |
| 30-day implied volatility | 17.6% | 24.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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
32% of FEX · 83% of MAGA| Holding | FEX | MAGA |
|---|---|---|
| MTZ | 0.50% | 0.65% |
| EME | 0.50% | 0.60% |
| TROW | 0.47% | 0.72% |
| DHI | 0.46% | 0.71% |
| SYF | 0.46% | 0.66% |
| VICI | 0.44% | 0.61% |
| NUE | 0.44% | 0.65% |
| TRV | 0.43% | 0.71% |
| LEN | 0.43% | 0.67% |
| DAL | 0.42% | 0.89% |
| DVN | 0.42% | 1.07% |
| CAT | 0.41% | 0.79% |
| BRK.B | 0.41% | 0.69% |
| PSX | 0.40% | 0.63% |
| EOG | 0.40% | 0.61% |
| NVR | 0.39% | 0.71% |
| RS | 0.39% | 0.67% |
| COP | 0.39% | 0.55% |
| EQT | 0.39% | 0.59% |
| EXE | 0.38% | 0.60% |
| INVH | 0.38% | 0.69% |
| MKL | 0.38% | 0.72% |
| HCA | 0.38% | 0.59% |
| FDX | 0.37% | 0.52% |
| XPO | 0.37% | 0.62% |
Sector mix of the stock holdings
| Sector | FEX | MAGA | Gap |
|---|---|---|---|
| Industrials | 20.2% | 23.0% | −2.7% |
| Financials | 13.6% | 15.2% | −1.6% |
| Utilities | 9.0% | 13.6% | −4.5% |
| Technology | 16.6% | 2.8% | +13.8% |
| Consumer Discretionary | 6.7% | 9.9% | −3.2% |
| Health Care | 7.9% | 5.4% | +2.5% |
| Energy | 4.5% | 7.7% | −3.2% |
| Materials | 5.0% | 6.6% | −1.6% |
| Real Estate | 4.7% | 6.4% | −1.6% |
| Consumer Staples | 3.4% | 6.1% | −2.7% |
| Communication Services | 3.0% | 0.0% | +3.0% |
More: full overlap table · FEX holdings · MAGA 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.