ETFs most similar to FEX
The funds whose holdings overlap First Trust Large Cap Core AlphaDEX Fund the most, by weight. as of Apr 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with FEX | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| FEXFirst Trust Large Cap Core AlphaDEX Fund | Multi-Factor | — | 0.57% | $1.6B | +15.5% | 1.01% | |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | Equal Weight | 60% | 0.09% | $2.0B | +11.5% | 1.40% | side by side |
| CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | Multi-Factor | 56% | 0.35% | $405M | +7.3% | 1.25% | side by side |
| CFAVictoryShares US 500 Volatility Wtd ETF | Large Cap Blend | 56% | 0.35% | $519M | +7.3% | 1.25% | side by side |
| EUSAiShares MSCI USA Equal Weighted ETF | Equal Weight | 55% | 0.09% | $1.9B | +10.2% | 1.41% | side by side |
| SIZEiShares MSCI USA Size Factor ETF | Multi-Factor | 54% | 0.15% | $428M | +10.3% | 1.38% | 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.