BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FABvsKDVDETF Comparison

ETF 1

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.58%

Full FAB fund page

VS

ETF 2

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full KDVD fund page

First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. FAB's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, KDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. FAB is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.9% for KDVD. FAB is up 14.46% year-to-date (YTD) with +$4M in YTD flows. KDVD performs worse with 13.52% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FAB and KDVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FAB vs KDVD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAB KDVD	+5.17%+2.97%	+9.44%+9.85%	+14.46%+13.52%	+28.01%n/a	+54.28%n/a	+52.42%n/a
Flows	FAB KDVD	--	-$493K+$257K	+$4M+$1M	-$4M-	-$79M-	-$63M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAB KDVD	+11.40%+15.98%	+13.83%n/a	+16.87%n/a	+19.01%n/a
Max drawdown	FAB KDVD	-4.15%-3.23%	-6.70%n/a	-22.74%n/a	-22.74%n/a
Max drawdown duration	FAB KDVD	44d8d	53dn/a	366dn/a	366dn/a

Trading data

Create an account to view trading data

Join for free

	FAB	KDVD
Last sale 6/12/2026 at 1:30 PM	$101.54	$28.10
Previous close 06/11/2026	$100.71	$27.82
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

KDVD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FAB	KDVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FAB	KDVD
Last price	$101.54	$28.10
1D performance	+0.82%	+1.02%
AuM	$142.25 M	$8.29 M
E/R	0.66%	0.9%

Characteristics

	FAB	KDVD
Management strategy	Passive	Active
Provider	First Trust	Gabelli Funds
Benchmark	NASDAQ AlphaDEX Multi Cap Value Index	-
N° of holdings	630	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 8, 2025
ESG	No	No

More FAB data on Trackinsight

More KDVD data on Trackinsight

Exposure

Countries

FAB

USA

91.29%

Other

8.71%

KDVD

USA

70.99%

Other

29.01%

Sectors

FAB

Financials

23.34%

Consumer Discreti.

12.22%

Energy

9.26%

Industrials

8.92%

Utilities

7.32%

Other

38.93%

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

Diversification

FAB

Total weight of top 15 holdings out of 15

7.14%

KDVD

Total weight of top 15 holdings out of 15

26.14%

Top 15 holdings

Data as of April 30, 2026

FAB

ELEVANCE HEALTH INC

0.54%

US86800U3023

0.52%

D R HORTON

0.49%

SYNCHRONY FINANCIAL

0.48%

T ROWE PRICE

0.48%

FISERV

0.48%

PAYPAL HOLDINGS

0.47%

US0357108390

0.47%

CIGNA

0.46%

NUCOR

0.46%

LENNAR CORPORATION

0.46%

PULTEGROUP

0.46%

HUMANA

0.46%

GENERAL MOTORS

0.46%

WALT DISNEY

0.45%

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

Frequently asked questions about FAB and KDVD

How have the FAB and KDVD ETFs performed in 2026?

As of June 12, 2026, FAB is up 14.46% year-to-date (YTD), while KDVD has returned 13.52%. That puts FAB better performer ahead so far this year.

Which ETF is attracting more investor money: FAB or KDVD?

Year-to-date, the FAB ETF saw +$4M in flows, compared to +$1M for KDVD.

Which ETF is bigger: FAB or KDVD?

As of June 12, 2026, FAB holds $142.25 M in assets under management (AUM), while KDVD manages $8.29 M.

What sectors do the FAB and KDVD ETFs invest in?

FAB leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FAB ETF and KDVD ETF?

FAB top holdings include ELEVANCE HEALTH INC, US86800U3023 and D R HORTON. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

FABvsKDVDETF Comparison

First Trust Multi Cap Value AlphaDEX Fund ETF

Keeley Dividend ETF

FAB vs KDVD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAB and KDVD ETFs performed in 2026?

As of June 12, 2026, FAB is up 14.46% year-to-date (YTD), while KDVD has returned 13.52%. That puts FAB better performer ahead so far this year.

Which ETF is attracting more investor money: FAB or KDVD?

Year-to-date, the FAB ETF saw +$4M in flows, compared to +$1M for KDVD.

Which ETF is bigger: FAB or KDVD?

As of June 12, 2026, FAB holds $142.25 M in assets under management (AUM), while KDVD manages $8.29 M.

What sectors do the FAB and KDVD ETFs invest in?

FAB leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FAB ETF and KDVD ETF?

FAB top holdings include ELEVANCE HEALTH INC, US86800U3023 and D R HORTON. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

Which ETF is more diversified: FAB or KDVD?

FAB holds 644 securities with 7.14% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.

Expert-Built ETF Portfolios, All in One Place