FABvsWTVETF Comparison
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First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. FAB's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.12% for WTV. FAB is up 11.2% year-to-date (YTD) with +$4M in YTD flows. WTV performs worse with 6.61% YTD performance, and +$477M in YTD flows. Run a side-by-side ETF comparison of FAB and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB WTV | +4.48%+4.70% | +4.99%+2.43% | +11.20%+6.61% | +32.96%+26.71% | +52.47%+77.14% | +49.15%+82.98% |
| Flows | FAB WTV | -$493K+$39M | +$4M+$303M | +$4M+$477M | -$4M+$1.54B | -$126M+$2.21B | -$15M+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB WTV | +12.50%+11.81% | +14.76%+12.38% | +17.27%+15.20% | +19.09%+17.20% |
| Max drawdown | FAB WTV | -6.70%-7.20% | -6.70%-7.20% | -22.74%-18.48% | -22.74%-19.31% |
| Max drawdown duration | FAB WTV | 53d80d | 53d80d | 366d233d | 366d392d |
Trading data
FAB | WTV | |
Last sale 5/1/2026 at 1:30 PM | $98.76 | $98.86 |
| Previous close 05/01/2026 | $99.17 | $98.97 |
| Consolidated volume 05/01/2026 | ||
| 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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WTV
is actively managed and doesn’t replicate an indexFAB | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FAB | WTV | |
|---|---|---|
| Last price | $98.76 | $98.86 |
| 1D performance | -0.41% | -0.11% |
| AuM | $138.19 M | $2.75 B |
| E/R | 0.66% | 0.12% |
Characteristics
FAB | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | - |
| N° of holdings | 636 | 117 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
FAB
USA
93.6%
Other
6.4%
WTV
USA
94.07%
Other
5.93%
Sectors
FAB
Financials
18.83%
Energy
15.48%
Consumer Discreti.
10.76%
Utilities
10.19%
Industrials
9.77%
Other
34.97%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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Diversification
FAB
Total weight of top 15 holdings out of 15
8.45%
WTV
Total weight of top 15 holdings out of 15
24.09%
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%
TARGET
0.52%
VERIZON COMMUNICATIONS
0.52%
EDISON INTERNATIONAL
0.52%
PFIZER
0.49%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about FAB and WTV
How have the FAB and WTV ETFs performed in 2026?
As of May 1, 2026, FAB is up 11.2% year-to-date (YTD), while WTV has returned 6.61%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or WTV?
Year-to-date, the FAB ETF saw +$4M in flows, compared to +$477M for WTV.
Which ETF is more volatile: FAB or WTV?
Over the past year, FAB had a volatility of 14.76%, while WTV experienced 12.38%.
Which ETF is bigger: FAB or WTV?
As of May 1, 2026, FAB holds $138.19 M in assets under management (AUM), while WTV manages $2.75 B.
What sectors do the FAB and WTV ETFs invest in?
FAB leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the FAB ETF and WTV ETF?
FAB top holdings include CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: FAB or WTV?
FAB holds 668 securities with 8.45% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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