FABvsFTAETF Comparison
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First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. FAB's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, FTA's top sector exposures are Finance, Energy and Utilities. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.58% for FTA. FAB is up 18.18% year-to-date (YTD) with +$25M in YTD flows. FTA performs worse with 17.64% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of FAB and FTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAB vs FTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB FTA | -1.99%-1.92% | +5.39%+5.57% | +18.18%+17.64% | +22.07%+24.03% | +54.58%+59.71% | +61.72%+68.69% |
| Flows | FAB FTA | -$5M- | +$21M+$18M | +$25M+$14M | +$21M+$3M | -$51M-$275M | -$24M-$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB FTA | +11.55%+11.58% | +12.62%+11.32% | +16.70%+14.31% | +18.83%+16.55% |
| Max drawdown | FAB FTA | -3.32%-3.52% | -6.70%-5.17% | -22.74%-18.80% | -22.74%-19.87% |
| Max drawdown duration | FAB FTA | 25d25d | 53d45d | 366d269d | 366d285d |
Trading data
FAB | FTA | |
Last sale 9/11/2026 at 1:30 PM | $105.12 | $101.20 |
| Previous close 09/10/2026 | $104.45 | $100.47 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FAB | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FAB | FTA | |
|---|---|---|
| Last price | $105.12 | $101.20 |
| 1D performance | +0.64% | +0.73% |
| AuM | $167.28 M | $1.39 B |
| E/R | 0.66% | 0.58% |
Characteristics
FAB | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 667 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
93.96%
Other
6.04%
FTA
USA
93.32%
Other
6.68%
Sectors
FAB
Finance
29.47%
Energy
12.99%
Consumer Cyclical.
9.54%
Consumer Non-Cycl.
7.45%
Utilities
7.31%
Other
33.24%
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
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Diversification
FAB
Total weight of top 15 holdings out of 15
7.88%
FTA
Total weight of top 15 holdings out of 15
15.62%
Top 15 holdings
Data as of July 31, 2026
FAB
Cognizant Technology Solutions Corp.
0.67%
Accenture Plc
0.62%
PayPal Holdings, Inc.
0.61%
ConocoPhillips
0.55%
Global Payments, Inc.
0.54%
Super Micro Computer, Inc.
0.53%
AT&T, Inc.
0.51%
EOG Resources, Inc.
0.50%
Verizon Communications, Inc.
0.49%
Zimmer Biomet Holdings, Inc.
0.49%
General Mills, Inc.
0.48%
Phillips 66
0.48%
The Walt Disney Co.
0.47%
The Travelers Cos., Inc.
0.47%
General Motors Co.
0.47%
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
EOG Resources, Inc.
0.98%
Verizon Communications, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
General Motors Co.
0.94%
The Walt Disney Co.
0.94%
The Travelers Cos., Inc.
0.93%
Frequently asked questions about FAB and FTA
How have the FAB and FTA ETFs performed in 2026?
As of September 10, 2026, FAB is up 18.18% year-to-date (YTD), while FTA has returned 17.64%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or FTA?
Year-to-date, the FAB ETF saw +$25M in flows, compared to +$14M for FTA.
Which ETF is more volatile: FAB or FTA?
Over the past year, FAB had a volatility of 12.62%, while FTA experienced 11.32%.
Which ETF is bigger: FAB or FTA?
As of September 10, 2026, FAB holds $167.28 M in assets under management (AUM), while FTA manages $1.39 B.
What sectors do the FAB and FTA ETFs invest in?
FAB leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, FTA focuses on Finance, Energy and Utilities.
What are the top holdings of the FAB ETF and FTA ETF?
FAB top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. FTA holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: FAB or FTA?
FAB holds 667 securities with 7.88% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 15.62%.
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