BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FADvsBLUXETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.05%

Full FAD fund page

VS

ETF 2

BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of

US All Cap

-0.44%

Full BLUX fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belongs to the US Multi-Factor segment. Bluemonte Dynamic Total Market ETF (BLUX) is part of the US All Cap segment. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BLUX's top sector exposures are Technology, Finance and Healthcare. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.28% for BLUX. FAD is up 9.26% year-to-date (YTD) with +$190M in YTD flows. BLUX performs better with 13.27% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of FAD and BLUX 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

FAD vs BLUX 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD BLUX	-2.45%+0.48%	-3.73%-0.60%	+9.26%+13.27%	+8.64%+14.76%	+90.42%n/a	+40.95%n/a
Flows	FAD BLUX	+$9M+$22M	+$36M+$54M	+$190M+$155M	+$206M+$177M	+$290M-	+$245M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD BLUX	+17.95%+10.85%	+20.91%+13.87%	+20.06%n/a	+21.50%n/a
Max drawdown	FAD BLUX	-9.76%-5.74%	-12.44%-9.09%	-23.51%n/a	-31.99%n/a
Max drawdown duration	FAD BLUX	74d75d	122d63d	230dn/a	967dn/a

Trading data

Create an account to view trading data

Join for free

	FAD	BLUX
Last sale 11/2/2026 at 2:30 PM	$175.06	$31.47
Previous close 11/02/2026	$176.89	$31.49
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BLUX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FAD	BLUX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	FAD	BLUX
Last price	$175.06	$31.47
1D performance	-1.03%	-0.05%
AuM	$591.67 M	$619.67 M
E/R	0.63%	0.28%

Characteristics

	FAD	BLUX
Management strategy	Passive	Active
Provider	First Trust	Bluemonte Investment Management
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	-
N° of holdings	669	1
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	June 23, 2025
ESG	No	No

More FAD data on Trackinsight

More BLUX data on Trackinsight

Exposure

Countries

FAD

USA

96.73%

Other

3.27%

BLUX

USA

94.83%

Other

5.17%

Sectors

FAD

Technology

26.65%

Industrials

19.45%

Healthcare

17.55%

Finance

13.85%

Other

22.5%

BLUX

Technology

29.29%

Finance

20.29%

Healthcare

13.26%

Industrials

8.38%

Other

28.78%

Diversification

FAD

Total weight of top 15 holdings out of 15

8.14%

BLUX

Total weight of top 4 holdings out of 4

99.79%

Top 15 holdings

Data as of September 30, 2026

FAD

Everpure, Inc.

0.66%

Dell Technologies, Inc.

0.61%

Illumina, Inc.

0.59%

Natera, Inc.

0.59%

Lumentum Holdings, Inc.

0.59%

Fortinet, Inc.

0.57%

CrowdStrike Holdings, Inc.

0.54%

Datadog, Inc.

0.52%

Keysight Technologies, Inc.

0.52%

Advanced Micro Devices, Inc.

0.52%

Incyte Corp.

0.50%

Analog Devices, Inc.

0.50%

Seagate Technology Holdings Plc

0.48%

Interactive Brokers Group, Inc.

0.48%

Amphenol Corp.

0.47%

BLUX

US78464A8541

49.87%

US92206C6646

29.91%

US4642887032

14.89%

US8085246077

5.13%

Frequently asked questions about FAD and BLUX

How have the FAD and BLUX ETFs performed in 2026?

As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while BLUX has returned 13.27%. That puts BLUX better performer ahead so far this year.

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

Year-to-date, the FAD ETF saw +$190M in flows, compared to +$155M for BLUX.

Which ETF is more volatile: FAD or BLUX?

Over the past year, FAD had a volatility of 20.91%, while BLUX experienced 13.87%.

Which ETF is bigger: FAD or BLUX?

As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while BLUX manages $619.67 M.

What sectors do the FAD and BLUX ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

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

FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. BLUX holds in its top three: US78464A8541, US92206C6646 and US4642887032.

FADvsBLUXETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

Bluemonte Dynamic Total Market ETF

FAD vs BLUX 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 BLUX ETFs performed in 2026?

As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while BLUX has returned 13.27%. That puts BLUX better performer ahead so far this year.

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

Year-to-date, the FAD ETF saw +$190M in flows, compared to +$155M for BLUX.

Which ETF is more volatile: FAD or BLUX?

Over the past year, FAD had a volatility of 20.91%, while BLUX experienced 13.87%.

Which ETF is bigger: FAD or BLUX?

As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while BLUX manages $619.67 M.

What sectors do the FAD and BLUX ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

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

FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. BLUX holds in its top three: US78464A8541, US92206C6646 and US4642887032.

Which ETF is more diversified: FAD or BLUX?

FAD holds 669 securities with 8.14% of its assets in the top 15. BLUX has 2902 securities and a top 15 weight of 99.79%.

ETFs’ Next Act: From Access to Selection