FAB
First Trust Multi Cap Value AlphaDEX Fund
1W: -1.1%
1M: -7.0%
3M: -2.8%
YTD: +10.7%
1Y: +14.1%
3Y: +50.4%
5Y: +52.7%
$99.54
+0.03 (+0.03%)
Weekly Expected Move ±1.3%
$97
$98
$100
$101
$102
Overview
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Similar ETFs
20 peers by holdings overlap (675 holdings)
FTA
First Trust Large Cap Value AlphaDEX Fund
50.0%
Shared183 holdings
Total187
AUM$1.3B
Price$95.85
FEX
First Trust Large Cap Core AlphaDEX Fund
49.3%
Shared182 holdings
Total375
AUM$1.6B
Price$134.24
FTGU.DE
First Trust US Large Cap Core AlphaDEX UCITS ETF
49.3%
Shared182 holdings
Total—
AUM$104M
Price$99.30
FEXU.L
First Trust US Large Cap Core AlphaDEX UCITS ETF
49.3%
Shared182 holdings
Total—
AUM$117M
Price$111.86
FEX.L
First Trust US Large Cap Core AlphaDEX UCITS ETF
49.3%
Shared182 holdings
Total—
AUM$88M
Price$8441.00
LQCSx.CHI
ETF
40.8%
Shared1011 holdings
Total—
AUM—
Price—
VFVA
Vanguard U.S. Value Factor ETF
40.3%
Shared324 holdings
Total666
AUM$820M
Price$152.19
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
40.1%
Shared960 holdings
Total—
AUM$151M
Price$79.02
STXV
Strive 1000 Value ETF
39.0%
Shared352 holdings
Total699
AUM$78M
Price$37.74
SUOU.MI
ETF
38.6%
Shared1803 holdings
Total—
AUM—
Price—
SDIG.AS
ETF
38.5%
Shared947 holdings
Total—
AUM—
Price—
DFSVX
DFA U.S. Small Cap Value Portfolio
37.8%
Shared881 holdings
Total1,160
AUM$18.2B
Price$60.00
DFFVX
DFA U.S. Targeted Value Portfolio
37.5%
Shared1074 holdings
Total1,565
AUM$15.6B
Price$42.17
DEUS
Xtrackers Russell US Multifactor ETF
37.1%
Shared340 holdings
Total861
AUM$196M
Price$64.11
SUOMX.CHI
ETF
36.8%
Shared1740 holdings
Total—
AUM—
Price—
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
36.8%
Shared359 holdings
Total933
AUM$112M
Price$150.47
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
35.8%
Shared235 holdings
Total449
AUM$498M
Price$139.75
IWS
iShares Russell Mid-Cap Value ETF
35.8%
Shared296 holdings
Total717
AUM$15.1B
Price$162.56
IWS1*.MX
ETF
35.8%
Shared296 holdings
Total—
AUM—
Price—
VBR
Vanguard Morningstar Small-Cap Value ETF
34.5%
Shared412 holdings
Total832
AUM$64.8B
Price$233.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAB | $130M | 674 | 5.7% | 14.0 | 1.9 | 1.4 | 13.8% | 10.2% | 2.80% | +9.2% | +32.5% | 52.4 | 6.4 |
| FTA | $1.3B | 187 | 11.4% | 14.2 | 1.9 | 1.5 | 13.8% | 10.5% | 2.57% | +9.7% | +28.2% | 53.3 | 6.5 |
| FEX | $1.6B | 375 | 6.0% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.4% | 58.3 | 6.6 |
| FTGU.DE | $104M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| FEXU.L | $117M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| FEX.L | $88M | — | —% | 24.0 | 4.9 | 3.6 | 21.6% | 14.9% | 1.70% | +18.7% | +35.5% | 58.3 | 6.6 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| VFVA | $820M | 666 | 7.9% | 17.0 | 2.5 | 1.4 | 14.4% | 8.0% | 2.13% | +8.1% | +26.0% | 52.4 | 6.4 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| STXV | $78M | 699 | 14.4% | 18.0 | 3.0 | 2.1 | 16.8% | 11.5% | 2.49% | +14.2% | +26.7% | 55.9 | 6.5 |
| SUOU.MI | — | — | —% | 9.8 | 1.3 | 1.6 | 14.3% | 16.8% | 3.17% | +8.4% | +23.4% | 52.0 | 6.6 |