FXN vs QVAL
First Trust Energy AlphaDEX Fund against Alpha Architect U.S. Quantitative Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
14 shared positions
Fee gap
35 bp
QVAL is cheaper
1-year return gap
21.3 pts
FXN is ahead
Larger fund
QVAL
$646M
Side by side
| FXN | QVAL | |
|---|---|---|
| Fund | First Trust Energy AlphaDEX Fund | Alpha Architect U.S. Quantitative Value ETF |
| Issuer | First Trust | Alpha Architect |
| Category | Energy | Multi-Factor |
| Expense ratio | 0.63% | 0.28% |
| Assets | $393M | $646M |
| Average daily dollar volume | $15M | $1.7M |
| Listed | May 8, 2007 | Oct 21, 2014 |
| FrenzyCap score | 48 | 63 |
| 1-month return | +7.7% | +4.9% |
| 3-month return | +10.4% | +10.5% |
| Year to date | +47.4% | +28.4% |
| 1-year return | +56.5% | +35.2% |
| 30-day volatility | 24.2% | 12.6% |
| Worst drawdown, 1 year | −13.6% | −6.7% |
| Trailing 12-month yield | 1.73% | 1.40% |
| Holdings | 41 | 52 |
| Top 10 weight | 41.2% | 22.2% |
| Look-through P/E | 14.6 | 12.3 |
| Holdings vs fair value | +30.7% | +28.7% |
| Holdings above 200-day average | 75% | 67% |
| Net flow, latest 3 reported months | −$743M thru Jul 2026 | +$8.6M thru Jun 2026 |
| 30-day implied volatility | 32.1% | — |
| 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
49% of FXN · 30% of QVAL
Sector mix of the stock holdings
| Sector | FXN | QVAL | Gap |
|---|---|---|---|
| Energy | 76.2% | 25.7% | +50.5% |
| Industrials | 8.9% | 21.2% | −12.3% |
| Health Care | 0.0% | 13.8% | −13.8% |
| Utilities | 8.0% | 4.0% | +4.0% |
| Consumer Discretionary | 0.0% | 11.9% | −11.9% |
| Technology | 6.0% | 5.8% | +0.2% |
| Materials | 0.0% | 9.4% | −9.4% |
| Consumer Staples | 0.0% | 4.2% | −4.2% |
| Communication Services | 0.0% | 3.6% | −3.6% |
| Financials | 0.8% | 0.0% | +0.8% |
More: full overlap table · FXN holdings · QVAL 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.