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FADvsAMIDETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.13%

Full FAD fund page

VS

ETF 2

AMID

Argent Mid Cap ETF

This fund is part of

US Multi-Factor

+0.13%

Full AMID fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and Argent Mid Cap ETF (AMID) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, AMID's top sector exposures are Industrials, Financials and Consumer Discretionary. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.52% for AMID. FAD is up 10.21% year-to-date (YTD) with +$69M in YTD flows. AMID performs worse with 4.73% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FAD and AMID 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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FAD vs AMID 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD AMID	+10.80%+8.28%	+6.35%+1.50%	+10.21%+4.73%	+37.11%+10.92%	+84.29%+46.10%	+62.00%n/a
Flows	FAD AMID	+$35M+$720K	+$43M-$818K	+$69M+$2M	+$130M+$8M	+$158M+$64M	+$143M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD AMID	+22.70%+19.38%	+18.16%+16.37%	+19.16%+17.67%	+21.10%n/a
Max drawdown	FAD AMID	-10.12%-11.25%	-10.70%-12.35%	-23.51%-23.58%	-31.99%n/a
Max drawdown duration	FAD AMID	43d66d	81d106d	230d522d	967dn/a

Trading data

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	FAD	AMID
Last sale 5/1/2026 at 1:30 PM	$178.34	$35.10
Previous close 05/01/2026	$177.89	$35.35
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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AMID

is actively managed and doesn’t replicate an index

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	FAD	AMID
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

	FAD	AMID
Last price	$178.34	$35.10
1D performance	+0.25%	-0.71%
AuM	$481.34 M	$107.87 M
E/R	0.63%	0.52%

Characteristics

	FAD	AMID
Management strategy	Passive	Active
Provider	First Trust	Alpha Architect
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	-
N° of holdings	608	44
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	August 17, 2022
ESG	No	No

More FAD data on Trackinsight

More AMID data on Trackinsight

Exposure

Countries

FAD

USA

94.88%

Other

5.12%

AMID

USA

89.01%

Other

10.99%

Sectors

FAD

Industrials

22.34%

Information Techn.

16.57%

Health Care

13.9%

Consumer Discreti.

11.83%

Financials

10.09%

Other

25.27%

AMID

Industrials

25.9%

Financials

17.46%

Consumer Discreti.

13.39%

Information Techn.

12.24%

Health Care

10.49%

Other

20.52%

Diversification

FAD

Total weight of top 15 holdings out of 15

9.04%

AMID

Total weight of top 15 holdings out of 15

43.83%

Top 15 holdings

Data as of March 31, 2026

FAD

VERTIV HOLDINGS

0.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.70%

MICHAEL STORES

0.70%

COMFORT SYSTEMS USA

0.69%

US36828A1016

0.62%

US19247G1076

0.61%

QUANTA SERVICES

0.60%

US5128073062

0.59%

CATERPILLAR

0.58%

KYG3730V1059

0.58%

WOODWARD

0.56%

EMCOR GROUP

0.56%

NEWMONT CORP

0.52%

TAPESTRY INC

0.51%

AMGEN-T

0.49%

AMID

HCA HEALTHCARE

4.76%

VICTORY CAPITAL HOLDINGS INC

3.40%

COMFORT SYSTEMS USA

3.32%

LPL FINANCIAL HOLDINGS

3.18%

MEDPACE HOLDINGS INC

3.02%

NRG ENERGY

2.92%

MURPHY USA

2.88%

HOULIHAN LOKEY INC

2.85%

US FOODS HOLDING CORP

2.82%

TECHNIPFMC PLC

2.55%

AXOS FINANCIAL INC

2.48%

AMETEK

2.47%

MONOLITHIC POWER SYSTEMS

2.46%

US9037311076

2.39%

FORTINET

2.33%

Frequently asked questions about FAD and AMID

How have the FAD and AMID ETFs performed in 2026?

As of May 1, 2026, FAD is up 10.21% year-to-date (YTD), while AMID has returned 4.73%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or AMID?

Year-to-date, the FAD ETF saw +$69M in flows, compared to +$2M for AMID.

Which ETF is more volatile: FAD or AMID?

Over the past year, FAD had a volatility of 18.16%, while AMID experienced 16.37%.

Which ETF is bigger: FAD or AMID?

As of May 1, 2026, FAD holds $481.34 M in assets under management (AUM), while AMID manages $107.87 M.

What sectors do the FAD and AMID ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, AMID focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the FAD ETF and AMID ETF?

FAD top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. AMID holds in its top three: HCA HEALTHCARE, VICTORY CAPITAL HOLDINGS INC and COMFORT SYSTEMS USA.

FADvsAMIDETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

Argent Mid Cap ETF

FAD vs AMID 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 FAD and AMID ETFs performed in 2026?

As of May 1, 2026, FAD is up 10.21% year-to-date (YTD), while AMID has returned 4.73%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or AMID?

Year-to-date, the FAD ETF saw +$69M in flows, compared to +$2M for AMID.

Which ETF is more volatile: FAD or AMID?

Over the past year, FAD had a volatility of 18.16%, while AMID experienced 16.37%.

Which ETF is bigger: FAD or AMID?

As of May 1, 2026, FAD holds $481.34 M in assets under management (AUM), while AMID manages $107.87 M.

What sectors do the FAD and AMID ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, AMID focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the FAD ETF and AMID ETF?

FAD top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. AMID holds in its top three: HCA HEALTHCARE, VICTORY CAPITAL HOLDINGS INC and COMFORT SYSTEMS USA.

Which ETF is more diversified: FAD or AMID?

FAD holds 672 securities with 9.04% of its assets in the top 15. AMID has 45 securities and a top 15 weight of 43.83%.

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