FEXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FEX, 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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FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX ETF 2 | +1.90%– | +1.26%– | +16.82%– | +19.98%– | +82.40%– | +61.41%– |
| Flows | FEX ETF 2 | -– | +$147K– | -$3M– | -$21M– | -$123M– | -$160M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX ETF 2 | +10.16%– | +12.94%– | +14.74%– | +16.86%– |
| Max drawdown | FEX ETF 2 | -6.74%– | -6.74%– | -19.51%– | -21.53%– |
| Max drawdown duration | FEX ETF 2 | 67d– | 67d– | 232d– | 757d– |
Trading data
FEX | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $136.87 | – |
| Previous close 10/22/2026 | $137.49 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FEX | ETF 2 | |
|---|---|---|
| Last price | $136.87 | – |
| 1D performance | -0.45% | – |
| AuM | $1.59 B | – |
| E/R | 0.57% | – |
Characteristics
FEX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | – |
| N° of holdings | 372 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FEX
USA
94.16%
Other
5.84%
ETF 2
Sectors
FEX
Finance
20.76%
Technology
17.34%
Industrials
14.25%
Healthcare
9.9%
Energy
7.35%
Other
30.4%
ETF 2
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.51%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FEX
Cognizant Technology Solutions Corp.
0.73%
Accenture Plc
0.68%
ConocoPhillips
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
Super Micro Computer, Inc.
0.56%
Global Payments, Inc.
0.56%
AT&T, Inc.
0.56%
PayPal Holdings, Inc.
0.54%
Phillips 66
0.54%
Devon Energy Corp.
0.53%
General Mills, Inc.
0.53%
Verizon Communications, Inc.
0.53%
Pfizer Inc.
0.53%
Copart, Inc.
0.52%
Zimmer Biomet Holdings, Inc.
0.52%
ETF 2
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