FEX vs TFPN
First Trust Large Cap Core AlphaDEX Fund against Blueprint Chesapeake Multi-Asset Trend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
67 shared positions
Fee gap
139 bp
FEX is cheaper
1-year return gap
4.0 pts
TFPN is ahead
Larger fund
FEX
$1.6B
Side by side
| FEX | TFPN | |
|---|---|---|
| Fund | First Trust Large Cap Core AlphaDEX Fund | Blueprint Chesapeake Multi-Asset Trend ETF |
| Issuer | First Trust | Blueprint |
| Category | Multi-Factor | Managed Futures |
| Expense ratio | 0.57% | 1.96% |
| Assets | $1.6B | $161M |
| Average daily dollar volume | $2.3M | $292K |
| Listed | May 8, 2007 | Jul 11, 2023 |
| FrenzyCap score | 57 | 36 |
| 1-month return | +0.8% | +0.1% |
| 3-month return | −0.2% | +0.1% |
| Year to date | +14.8% | +17.6% |
| 1-year return | +15.5% | +19.5% |
| 30-day volatility | 10.1% | 7.8% |
| Worst drawdown, 1 year | −6.9% | −10.9% |
| Trailing 12-month yield | 1.01% | — |
| Holdings | 377 | 439 |
| Top 10 weight | 6.3% | 27.2% |
| Look-through P/E | 20.1 | 37.0 |
| Holdings vs fair value | +10.1% | +2.0% |
| Holdings above 200-day average | 51% | 54% |
| Net flow, latest 3 reported months | +$8.4M thru Jul 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 17.6% | — |
| 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
20% of FEX · 44% of TFPN| Holding | FEX | TFPN |
|---|---|---|
| BE | 0.86% | 2.11% |
| WDC | 0.66% | 3.53% |
| MU | 0.63% | 2.48% |
| AMD | 0.57% | 0.83% |
| PWR | 0.54% | 0.80% |
| LITE | 0.53% | 3.41% |
| GEV | 0.51% | 0.61% |
| KEYS | 0.51% | 0.69% |
| MTZ | 0.50% | 0.97% |
| TROW | 0.47% | 0.67% |
| COHR | 0.44% | 0.93% |
| ATI | 0.44% | 0.47% |
| NUE | 0.44% | 0.53% |
| ROST | 0.43% | 0.68% |
| NXT | 0.41% | 0.41% |
| HII | 0.39% | 0.39% |
| RS | 0.39% | 0.48% |
| DVN | 0.42% | 0.38% |
| RBC | 0.36% | 0.58% |
| CHRW | 0.36% | 0.60% |
| BWXT | 0.35% | 0.58% |
| BIIB | 0.34% | 0.49% |
| PPG | 0.33% | 0.36% |
| ARCH CAPITAL GROUP LTD | 0.40% | 0.32% |
| STLD | 0.31% | 0.52% |
Sector mix of the stock holdings
| Sector | FEX | TFPN | Gap |
|---|---|---|---|
| Industrials | 20.2% | 21.4% | −1.2% |
| Technology | 16.6% | 16.3% | +0.3% |
| Materials | 5.0% | 11.6% | −6.6% |
| Financials | 13.6% | 3.0% | +10.5% |
| Utilities | 9.0% | 3.1% | +5.9% |
| Health Care | 7.9% | 2.9% | +5.1% |
| Consumer Discretionary | 6.7% | 2.2% | +4.4% |
| Consumer Staples | 3.4% | 4.1% | −0.7% |
| Energy | 4.5% | 2.5% | +2.0% |
| Real Estate | 4.7% | 1.3% | +3.4% |
| Communication Services | 3.0% | 0.6% | +2.4% |
More: full overlap table · FEX holdings · TFPN 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.