FEXvsCFAETF Comparison
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First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.39% for CFA. FEX is up 9.44% year-to-date (YTD) with -$18M in YTD flows. CFA performs worse with 5.18% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of FEX and CFA 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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FEX vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX CFA | +6.04%+4.36% | +5.10%+1.54% | +9.44%+5.18% | +31.42%+18.15% | +65.93%+43.81% | +63.48%+44.78% |
| Flows | FEX CFA | -$229K-$9M | +$6M-$14M | -$18M-$19M | -$68M-$54M | -$230M-$208M | -$215M-$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX CFA | +13.64%+12.50% | +12.56%+11.33% | +14.90%+13.24% | +16.87%+15.23% |
| Max drawdown | FEX CFA | -6.27%-7.11% | -6.27%-7.11% | -19.51%-17.14% | -21.53%-20.77% |
| Max drawdown duration | FEX CFA | 47d53d | 47d53d | 232d254d | 757d752d |
Trading data
FEX | CFA | |
Last sale 4/24/2026 at 1:30 PM | $129.45 | $95.33 |
| Previous close 04/24/2026 | $130.05 | $95.68 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FEX | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FEX | CFA | |
|---|---|---|
| Last price | $129.45 | $95.33 |
| 1D performance | -0.47% | -0.37% |
| AuM | $1.48 B | $528.83 M |
| E/R | 0.57% | 0.39% |
Characteristics
FEX | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 356 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
FEX
USA
94.23%
Other
5.77%
CFA
USA
91.93%
Other
8.07%
Sectors
FEX
Industrials
14.93%
Financials
13.62%
Information Techn.
11.64%
Energy
10.19%
Health Care
9.73%
Utilities
9.34%
Other
30.55%
CFA
Industrials
17.48%
Financials
16.45%
Information Techn.
12.56%
Utilities
9.49%
Health Care
9.27%
Consumer Discreti.
8.25%
Other
26.49%
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Diversification
FEX
Total weight of top 15 holdings out of 15
9.27%
CFA
Total weight of top 15 holdings out of 15
6.11%
Top 15 holdings
Data as of March 31, 2026
FEX
CF INDUSTRIES HOLDINGS
0.71%
VERTIV HOLDINGS
0.69%
MICHAEL STORES
0.66%
COMFORT SYSTEMS USA
0.66%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.66%
OCCIDENTAL U
0.65%
DOW INC
0.60%
US36828A1016
0.59%
WESTERN DIGITAL
0.59%
CONOCOPHILLIPS
0.59%
US19247G1076
0.58%
EOG RESOURCES
0.58%
DEVON ENERGY
0.57%
EXXON
0.57%
BAKER HUGHES
0.57%
CFA
DUKE ENERGY
0.44%
FIRSTENERGY
0.44%
WEC ENERGY GROUP INC
0.43%
BERKSHIRE HATHWAY
0.42%
ALLIANT ENERGY
0.41%
CMS ENERGY
0.41%
LOEWS
0.41%
AMEREN
0.41%
EVERGY
0.41%
ATMOS ENERGY
0.40%
DTE ENERGY
0.40%
CENTERPOINT ENERGY
0.39%
SOUTHERN
0.39%
CONSOLIDATED EDISON
0.37%
TJX
0.37%
Frequently asked questions about FEX and CFA
How have the FEX and CFA ETFs performed in 2026?
As of April 24, 2026, FEX is up 9.44% year-to-date (YTD), while CFA has returned 5.18%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or CFA?
Year-to-date, the FEX ETF saw -$18M in flows, compared to -$19M for CFA.
Which ETF is more volatile: FEX or CFA?
Over the past year, FEX had a volatility of 12.56%, while CFA experienced 11.33%.
Which ETF is bigger: FEX or CFA?
As of April 24, 2026, FEX holds $1.48 B in assets under management (AUM), while CFA manages $528.83 M.
What sectors do the FEX and CFA ETFs invest in?
FEX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FEX ETF and CFA ETF?
FEX top holdings include CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and MICHAEL STORES. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: FEX or CFA?
FEX holds 374 securities with 9.27% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 6.11%.
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