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FABvsFNKETF Comparison
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. FAB's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. FAB is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.74% for FNK. FAB is up 5.6% year-to-date (YTD) with +$5M in YTD flows. FNK performs worse with 2.53% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of FAB and FNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FAB vs FNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB FNK | -4.03%-6.37% | +4.55%+1.15% | +5.60%+2.53% | +20.01%+14.86% | +44.58%+38.11% | +48.56%+44.01% |
| Flows | FAB FNK | -+$43K | +$5M+$43K | +$5M+$43K | -$7M-$28M | -$125M-$122M | +$13M+$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB FNK | +12.97%+14.44% | +20.02%+22.14% | +17.67%+20.22% | +19.15%+21.51% |
| Max drawdown | FAB FNK | -4.66%-6.45% | -14.41%-15.82% | -22.74%-24.99% | -22.74%-24.99% |
| Max drawdown duration | FAB FNK | 16d30d | 52d49d | 366d406d | 366d406d |
FAB | FNK | |
Last sale 3/11/2026 at 1:30 PM | $94.07 | $57.08 |
| Previous close 03/10/2026 | $94.12 | $57.00 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAB | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | FNK | |
|---|---|---|
| Last price | $94.07 | $57.08 |
| 1D performance | -0.05% | +0.14% |
| AuM | $131.74 M | $205.34 M |
| E/R | 0.66% | 0.74% |
FAB | FNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 636 | 214 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FAB and FNK ETFs performed in 2026?
As of March 10, 2026, FAB is up 5.6% year-to-date (YTD), while FNK has returned 2.53%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or FNK?
Year-to-date, the FAB ETF saw +$5M in flows, compared to +$43K for FNK.
Which ETF is more volatile: FAB or FNK?
Over the past year, FAB had a volatility of 20.02%, while FNK experienced 22.14%.
Which ETF is bigger: FAB or FNK?
As of March 10, 2026, FAB holds $131.74 M in assets under management (AUM), while FNK manages $205.34 M.
What sectors do the FAB and FNK ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FAB ETF and FNK ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. FNK holds in its top three: CH1300646267, CALIFORNIA RESOURCES and NOV INC.
Which ETF is more diversified: FAB or FNK?
FAB holds 668 securities with 7.19% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.04%.
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