FTA vs IMCV
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) against iShares Morningstar Mid-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
137 shared positions
Fee gap
52 bp
IMCV is cheaper
1-year return gap
0.8 pts
IMCV is ahead
Larger fund
FTA
$1.3B
Side by side
| FTA | IMCV | |
|---|---|---|
| Fund | First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) | iShares Morningstar Mid-Cap Value ETF |
| Issuer | First Trust | iShares |
| Category | Multi-Factor | Mid Cap Value |
| Expense ratio | 0.58% | 0.06% |
| Assets | $1.3B | $1.1B |
| Average daily dollar volume | $3.4M | $2.9M |
| Listed | May 8, 2007 | Jun 28, 2004 |
| FrenzyCap score | 57 | 78 |
| 1-month return | −3.0% | −1.2% |
| 3-month return | −1.4% | +0.4% |
| Year to date | +13.1% | +14.6% |
| 1-year return | +16.4% | +17.2% |
| 30-day volatility | 10.7% | 10.3% |
| Worst drawdown, 1 year | −8.6% | −7.3% |
| Trailing 12-month yield | 1.80% | 1.94% |
| Holdings | 189 | 273 |
| Top 10 weight | 9.9% | 13.6% |
| Look-through P/E | 13.9 | 19.7 |
| Holdings vs fair value | +18.3% | +16.3% |
| Holdings above 200-day average | 43% | 51% |
| Net flow, latest 3 reported months | +$23M thru Jul 2026 | +$38M thru Jul 2026 |
| 30-day implied volatility | 21.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer 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
75% of FTA · 62% of IMCV| Holding | FTA | IMCV |
|---|---|---|
| ELV | 1.12% | 1.21% |
| CI | 0.95% | 1.03% |
| GM | 0.90% | 1.04% |
| EOG | 0.85% | 1.12% |
| TFC | 0.78% | 0.81% |
| DVN | 0.89% | 0.77% |
| DAL | 0.89% | 0.77% |
| UPS | 0.77% | 1.01% |
| USB | 0.76% | 1.28% |
| TGT | 0.75% | 1.01% |
| TRV | 0.73% | 1.11% |
| PSX | 0.69% | 1.62% |
| PYPL | 0.96% | 0.68% |
| LNG | 0.68% | 0.83% |
| BDX | 0.66% | 0.72% |
| OXY | 0.65% | 0.63% |
| EXC | 0.65% | 0.62% |
| HPE | 0.61% | 1.36% |
| KDP | 0.78% | 0.61% |
| PRU | 0.70% | 0.56% |
| ED | 0.69% | 0.56% |
| SLB | 0.56% | 1.05% |
| AIG | 0.87% | 0.55% |
| PNC | 0.54% | 1.26% |
| AEP | 0.53% | 0.56% |
Sector mix of the stock holdings
| Sector | FTA | IMCV | Gap |
|---|---|---|---|
| Financials | 20.1% | 17.3% | +2.8% |
| Industrials | 15.0% | 14.1% | +0.9% |
| Utilities | 12.7% | 12.8% | −0.1% |
| Health Care | 8.3% | 12.0% | −3.7% |
| Energy | 8.7% | 9.8% | −1.1% |
| Technology | 5.1% | 9.0% | −3.9% |
| Consumer Discretionary | 5.7% | 7.0% | −1.3% |
| Real Estate | 6.8% | 4.7% | +2.1% |
| Consumer Staples | 4.3% | 6.6% | −2.3% |
| Materials | 3.6% | 5.4% | −1.8% |
| Communication Services | 4.3% | 1.1% | +3.3% |
More: full overlap table · FTA holdings · IMCV 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.