FNX vs SCHM
First Trust Mid Cap Core AlphaDEX Fund against Schwab U.S. Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
304 shared positions
Fee gap
59 bp
SCHM is cheaper
1-year return gap
6.2 pts
SCHM is ahead
Larger fund
SCHM
$14.7B
Side by side
| FNX | SCHM | |
|---|---|---|
| Fund | First Trust Mid Cap Core AlphaDEX Fund | Schwab U.S. Mid-Cap ETF |
| Issuer | First Trust | Schwab |
| Category | Multi-Factor | Mid Cap Blend |
| Expense ratio | 0.62% | 0.03% |
| Assets | $1.3B | $14.7B |
| Average daily dollar volume | $2.1M | $91M |
| Listed | May 8, 2007 | Jan 13, 2011 |
| FrenzyCap score | 53 | 99 |
| 1-month return | −0.4% | −1.0% |
| 3-month return | −2.9% | −1.3% |
| Year to date | +10.2% | +15.5% |
| 1-year return | +10.3% | +16.5% |
| 30-day volatility | 11.8% | 12.5% |
| Worst drawdown, 1 year | −9.4% | −9.5% |
| Trailing 12-month yield | 0.99% | 1.28% |
| Holdings | 452 | 503 |
| Top 10 weight | 4.2% | 5.0% |
| Look-through P/E | 17.3 | 28.7 |
| Holdings vs fair value | +17.1% | +13.1% |
| Holdings above 200-day average | 57% | 53% |
| Net flow, latest 3 reported months | +$2.3M thru Jul 2026 | −$77M thru May 2026 |
| 30-day implied volatility | 18.3% | 34.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 13, 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
66% of FNX · 55% of SCHM| Holding | FNX | SCHM |
|---|---|---|
| RBRK | 0.36% | 0.39% |
| APA | 0.43% | 0.35% |
| DT | 0.32% | 0.39% |
| HST | 0.32% | 0.33% |
| TSN | 0.32% | 0.31% |
| EXEL | 0.32% | 0.30% |
| CRL | 0.31% | 0.29% |
| RNR | 0.40% | 0.29% |
| DOCU | 0.34% | 0.28% |
| EG | 0.39% | 0.28% |
| TRU | 0.37% | 0.27% |
| TXT | 0.29% | 0.27% |
| W | 0.32% | 0.26% |
| SOLV | 0.28% | 0.26% |
| HALO | 0.41% | 0.26% |
| TOL | 0.36% | 0.26% |
| PNW | 0.32% | 0.25% |
| AIT | 0.29% | 0.25% |
| MANH | 0.25% | 0.27% |
| FIVE | 0.29% | 0.24% |
| IOT | 0.24% | 0.32% |
| AR | 0.42% | 0.24% |
| DECK | 0.32% | 0.24% |
| SANM | 0.28% | 0.23% |
| MKC | 0.37% | 0.23% |
Sector mix of the stock holdings
| Sector | FNX | SCHM | Gap |
|---|---|---|---|
| Industrials | 17.2% | 20.8% | −3.6% |
| Financials | 18.9% | 13.7% | +5.2% |
| Technology | 12.6% | 16.4% | −3.8% |
| Health Care | 11.8% | 11.3% | +0.6% |
| Consumer Discretionary | 12.6% | 9.0% | +3.6% |
| Materials | 7.0% | 6.7% | +0.3% |
| Real Estate | 4.3% | 7.6% | −3.3% |
| Consumer Staples | 4.0% | 4.2% | −0.2% |
| Utilities | 4.0% | 4.2% | −0.2% |
| Energy | 5.0% | 3.0% | +2.0% |
| Communication Services | 1.1% | 2.6% | −1.5% |
| Other | 0.5% | 0.3% | +0.2% |
More: full overlap table · FNX holdings · SCHM 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.