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FABvsFTAETF Comparison
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 Financials, Energy and Consumer Discretionary. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.58% for FTA. FAB is up 5.6% year-to-date (YTD) with +$5M in YTD flows. FTA performs better with 6.51% YTD performance, and -$5M 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.
FAB vs FTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB FTA | -4.03%-2.51% | +4.55%+6.41% | +5.60%+6.51% | +20.01%+22.10% | +44.58%+50.11% | +48.56%+60.26% |
| Flows | FAB FTA | -+$5M | +$5M-$5M | +$5M-$5M | -$7M-$97M | -$125M-$348M | +$13M-$67M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB FTA | +12.97%+11.14% | +20.02%+17.58% | +17.67%+14.96% | +19.15%+16.76% |
| Max drawdown | FAB FTA | -4.66%-3.55% | -14.41%-13.18% | -22.74%-18.80% | -22.74%-19.87% |
| Max drawdown duration | FAB FTA | 16d8d | 52d43d | 366d269d | 366d285d |
FAB | FTA | |
Last sale 3/11/2026 at 1:30 PM | $94.07 | $91.83 |
| Previous close 03/10/2026 | $94.12 | $91.68 |
| 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 | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAB | FTA | |
|---|---|---|
| Last price | $94.07 | $91.83 |
| 1D performance | -0.05% | +0.16% |
| AuM | $131.74 M | $1.25 B |
| E/R | 0.66% | 0.58% |
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 | 636 | 180 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 8, 2007 |
| 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 FTA ETFs performed in 2026?
As of March 10, 2026, FAB is up 5.6% year-to-date (YTD), while FTA has returned 6.51%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or FTA?
Year-to-date, the FAB ETF saw +$5M in flows, compared to -$5M for FTA.
Which ETF is more volatile: FAB or FTA?
Over the past year, FAB had a volatility of 20.02%, while FTA experienced 17.58%.
Which ETF is bigger: FAB or FTA?
As of March 10, 2026, FAB holds $131.74 M in assets under management (AUM), while FTA manages $1.25 B.
What sectors do the FAB and FTA ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, FTA focuses on Financials, Energy and Utilities.
What are the top holdings of the FAB ETF and FTA ETF?
FAB top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: FAB or FTA?
FAB holds 668 securities with 7.19% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.
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