ETFs most similar to FAB
The funds whose holdings overlap First Trust Multi Cap Value AlphaDEX Fund the most, by weight. as of Apr 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with FAB | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| FABFirst Trust Multi Cap Value AlphaDEX Fund | Multi-Factor | — | 0.66% | $156M | +15.0% | 1.75% | |
| FTAFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) | Multi-Factor | 49% | 0.58% | $1.3B | +16.4% | 1.80% | side by side |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | Multi-Factor | 48% | 0.57% | $1.6B | +15.5% | 1.01% | side by side |
| DFVEDoubleLine Fortune 500 Equal Weight ETF | Equal Weight | 37% | 0.20% | $45M | +12.8% | 1.37% | side by side |
| VFVAVanguard U.S. Value Factor ETF | Multi-Factor | 37% | 0.13% | $912M | +20.2% | 1.86% | side by side |
| IWSiShares Russell Mid-Cap Value ETF | Mid Cap Value | 36% | 0.23% | $15.3B | +17.4% | 1.34% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.