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FABvsPEYETF Comparison

ETF 1

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.07%

Full FAB fund page

VS

ETF 2

PEY

Invesco High Yield Equity Dividend Achievers™ ETF

This fund is part of

US High Dividend

-0.32%

Full PEY fund page

First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belongs to the US Multi-Factor segment. Invesco High Yield Equity Dividend Achievers™ ETF (PEY) is part of the US High Dividend segment. FAB's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, PEY's top sector exposures are Financials, Consumer Staples and Industrials. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.54% for PEY. FAB is up 11.67% year-to-date (YTD) with +$4M in YTD flows. PEY performs worse with 10.72% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of FAB and PEY 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 PEY performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAB PEY	+6.08%+4.50%	+5.93%+3.22%	+11.67%+10.72%	+33.65%+17.81%	+53.12%+29.23%	+51.38%+33.17%
Flows	FAB PEY	-$493K+$8M	+$4M-$32M	+$4M-$54M	-$4M-$155M	-$126M-$499M	-$15M+$84M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAB PEY	+12.48%+12.34%	+14.75%+14.59%	+17.28%+16.45%	+19.09%+16.36%
Max drawdown	FAB PEY	-6.70%-7.39%	-6.70%-8.91%	-22.74%-17.92%	-22.74%-17.92%
Max drawdown duration	FAB PEY	53d68d	53d142d	366d434d	366d434d

Trading data

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	FAB	PEY
Last sale 5/1/2026 at 1:30 PM	$98.76	$22.23
Previous close 04/29/2026	$99.17	$22.54
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FAB	PEY
Last price	$98.76	$22.23
1D performance	-0.41%	-1.38%
AuM	$138.78 M	$1.05 B
E/R	0.66%	0.54%

Characteristics

	FAB	PEY
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	NASDAQ AlphaDEX Multi Cap Value Index	NASDAQ US Dividend Achievers 50 Index
N° of holdings	636	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 9, 2004
ESG	No	No

More FAB data on Trackinsight

More PEY data on Trackinsight

Exposure

Countries

FAB

USA

93.6%

Other

6.4%

PEY

USA

91.89%

Other

8.11%

Sectors

FAB

Financials

18.83%

Energy

15.48%

Consumer Discreti.

10.76%

Utilities

10.19%

Industrials

9.77%

Other

34.97%

PEY

Financials

20.71%

Consumer Staples

15.68%

Industrials

13.53%

Utilities

12.5%

Materials

8.67%

Consumer Discreti.

8.14%

Other

20.77%

Diversification

FAB

Total weight of top 15 holdings out of 15

8.45%

PEY

Total weight of top 15 holdings out of 15

44.22%

Top 15 holdings

Data as of March 31, 2026

FAB

CF INDUSTRIES HOLDINGS

0.70%

OCCIDENTAL U

0.64%

DOW INC

0.59%

CONOCOPHILLIPS

0.58%

EOG RESOURCES

0.57%

EXXON

0.57%

DEVON ENERGY

0.56%

CHEVRON TEXACO

0.55%

SCHLUMBERGER

0.55%

COTERRA ENERGY

0.55%

DIAMONDBACK ENERGY

0.54%

VERIZON COMMUNICATIONS

0.52%

EDISON INTERNATIONAL

0.52%

TARGET

0.52%

PFIZER

0.49%

PEY

LYONDELLBASELL INDUSTRIES

5.49%

INSPERITY

4.95%

ROBERT HALF

4.07%

FLOWERS FOODS

3.50%

PERRIGO CO PLC

2.62%

HP

2.61%

BEST BUY

2.58%

PFIZER

2.52%

UNIVERSAL

2.47%

ALTRIA GROUP

2.40%

JOHN WILEY SONS

2.29%

VERIZON COMMUNICATIONS

2.27%

H&R BLOCK

2.19%

PRUDENTIAL FINL

2.17%

PEOPLE BANCORP

2.09%

Frequently asked questions about FAB and PEY

How have the FAB and PEY ETFs performed in 2026?

As of April 30, 2026, FAB is up 11.67% year-to-date (YTD), while PEY has returned 10.72%. That puts FAB better performer ahead so far this year.

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

Year-to-date, the FAB ETF saw +$4M in flows, compared to -$54M for PEY.

Which ETF is more volatile: FAB or PEY?

Over the past year, FAB had a volatility of 14.75%, while PEY experienced 14.59%.

Which ETF is bigger: FAB or PEY?

As of April 30, 2026, FAB holds $138.78 M in assets under management (AUM), while PEY manages $1.05 B.

What sectors do the FAB and PEY ETFs invest in?

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

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

FAB top holdings include CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF.

FABvsPEYETF Comparison

First Trust Multi Cap Value AlphaDEX Fund ETF

Invesco High Yield Equity Dividend Achievers™ ETF

FAB vs PEY 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 PEY ETFs performed in 2026?

As of April 30, 2026, FAB is up 11.67% year-to-date (YTD), while PEY has returned 10.72%. That puts FAB better performer ahead so far this year.

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

Year-to-date, the FAB ETF saw +$4M in flows, compared to -$54M for PEY.

Which ETF is more volatile: FAB or PEY?

Over the past year, FAB had a volatility of 14.75%, while PEY experienced 14.59%.

Which ETF is bigger: FAB or PEY?

As of April 30, 2026, FAB holds $138.78 M in assets under management (AUM), while PEY manages $1.05 B.

What sectors do the FAB and PEY ETFs invest in?

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

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

FAB top holdings include CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC. PEY holds in its top three: LYONDELLBASELL INDUSTRIES, INSPERITY and ROBERT HALF.

Which ETF is more diversified: FAB or PEY?

FAB holds 668 securities with 8.45% of its assets in the top 15. PEY has 50 securities and a top 15 weight of 44.22%.

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