FEX vs TPLC
First Trust Large Cap Core AlphaDEX Fund against Timothy Plan US Large/Mid Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
173 shared positions
Fee gap
5 bp
TPLC is cheaper
1-year return gap
8.1 pts
FEX is ahead
Larger fund
FEX
$1.6B
Side by side
| FEX | TPLC | |
|---|---|---|
| Fund | First Trust Large Cap Core AlphaDEX Fund | Timothy Plan US Large/Mid Cap Core ETF |
| Issuer | First Trust | Timothy Plan |
| Category | Multi-Factor | Mid Cap Blend |
| Expense ratio | 0.57% | 0.52% |
| Assets | $1.6B | $312M |
| Average daily dollar volume | $2.6M | $1.1M |
| Listed | May 8, 2007 | Apr 30, 2019 |
| FrenzyCap score | 57 | 52 |
| 1-month return | +1.5% | +2.5% |
| 3-month return | +1.0% | +0.8% |
| Year to date | +15.8% | +11.0% |
| 1-year return | +17.8% | +9.7% |
| 30-day volatility | 10.3% | 9.7% |
| Worst drawdown, 1 year | −6.9% | −7.7% |
| Trailing 12-month yield | 1.00% | 0.82% |
| Holdings | 376 | 270 |
| Top 10 weight | 5.1% | 7.1% |
| Look-through P/E | 18.5 | 22.6 |
| Holdings vs fair value | +11.6% | +7.4% |
| Holdings above 200-day average | 65% | 62% |
| Net flow, latest 3 reported months | +$8.4M thru Jul 2026 | −$56M thru Jun 2026 |
| 30-day implied volatility | 15.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party 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
47% of FEX · 69% of TPLC| Holding | FEX | TPLC |
|---|---|---|
| PTC | 0.59% | 0.56% |
| EOG | 0.49% | 0.50% |
| ACGL | 0.47% | 0.54% |
| MKL | 0.47% | 0.56% |
| CINF | 0.46% | 0.54% |
| EXPD | 0.46% | 0.47% |
| ROP | 0.49% | 0.45% |
| COP | 0.50% | 0.45% |
| ROST | 0.44% | 0.48% |
| NTAP | 0.43% | 0.81% |
| ILMN | 0.42% | 0.47% |
| FTNT | 0.41% | 0.62% |
| DDOG | 0.40% | 0.47% |
| OKTA | 0.40% | 0.84% |
| PR | 0.51% | 0.40% |
| BALL | 0.39% | 0.40% |
| NUE | 0.39% | 0.53% |
| PSX | 0.39% | 0.70% |
| ED | 0.38% | 0.63% |
| FANG | 0.38% | 0.40% |
| VLO | 0.38% | 0.63% |
| VEEV | 0.38% | 0.63% |
| CPAY | 0.45% | 0.38% |
| CTSH | 0.51% | 0.38% |
| OVV | 0.52% | 0.37% |
Sector mix of the stock holdings
| Sector | FEX | TPLC | Gap |
|---|---|---|---|
| Technology | 21.9% | 20.1% | +1.8% |
| Industrials | 17.5% | 22.6% | −5.1% |
| Financials | 14.1% | 12.1% | +2.0% |
| Utilities | 8.2% | 14.6% | −6.4% |
| Health Care | 10.5% | 8.2% | +2.3% |
| Consumer Discretionary | 6.5% | 7.6% | −1.1% |
| Energy | 7.4% | 5.3% | +2.1% |
| Materials | 5.1% | 7.2% | −2.1% |
| Consumer Staples | 3.2% | 2.2% | +0.9% |
| Communication Services | 2.9% | 0.0% | +2.9% |
| Real Estate | 2.5% | 0.0% | +2.5% |
More: full overlap table · FEX holdings · TPLC 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.