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FEXvsEUSAETF Comparison

ETF 1

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-1.31%

Full FEX fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-1.65%

Full EUSA fund page

First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. FEX's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for EUSA. FEX is up 12.01% year-to-date (YTD) with -$5M in YTD flows. EUSA performs worse with 7.54% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of FEX and EUSA 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 EUSA 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEX EUSA	+0.32%+1.12%	+7.63%+6.00%	+12.01%+7.54%	+24.72%+15.27%	+68.26%+51.22%	+64.57%+42.53%
Flows	FEX EUSA	+$7M+$39M	+$13M+$34M	-$5M+$108M	-$44M+$9M	-$141M+$852M	-$210M+$884M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEX EUSA	+14.94%+13.61%	+12.81%+12.11%	+14.86%+14.43%	+16.90%+17.08%
Max drawdown	FEX EUSA	-3.24%-4.78%	-6.27%-7.82%	-19.51%-18.22%	-21.53%-25.29%
Max drawdown duration	FEX EUSA	6d28d	47d49d	232d226d	757d834d

Trading data

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	FEX	EUSA
Last sale 6/11/2026 at 5:50 PM	$135.49	$111.28
Previous close 06/10/2026	$132.69	$110.80
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FEX	EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 5:50 PM

Live

Closed

	FEX	EUSA
Last price	$135.49	$111.28
1D performance	+2.11%	+0.43%
AuM	$1.53 B	$1.66 B
E/R	0.57%	0.09%

Characteristics

	FEX	EUSA
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ AlphaDEX Large Cap Core Index	MSCI USA Equal Weighted Index
N° of holdings	345	502
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	May 5, 2010
ESG	No	No

More FEX data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

FEX

USA

91.09%

Other

8.91%

EUSA

USA

93.37%

Other

6.63%

Sectors

FEX

Industrials

16.49%

Information Techn.

14.98%

Financials

14.09%

Health Care

8.34%

Consumer Discreti.

8.25%

Utilities

7.39%

Other

30.45%

EUSA

Information Techn.

19.84%

Industrials

14.34%

Financials

12.74%

Health Care

9.5%

Consumer Discreti.

8.94%

Other

34.64%

Diversification

FEX

Total weight of top 15 holdings out of 15

8.23%

EUSA

Total weight of top 15 holdings out of 15

4.56%

Top 15 holdings

Data as of April 30, 2026

FEX

BLOOM ENERGY CORP

0.70%

MICRON TECHNOLOGY

0.62%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.62%

WESTERN DIGITAL

0.60%

TERADYNE

0.54%

ADVANCED MICRO DEVICES

0.53%

DELL TECHNOLOGIES INC

0.52%

US36828A1016

0.52%

COMFORT SYSTEMS USA

0.52%

ELEVANCE HEALTH INC

0.52%

MARVELL TECHNOLOGY

0.52%

CIENA

0.51%

VERTIV HOLDINGS

0.51%

API GROUP CORP

0.50%

US86800U3023

0.50%

EUSA

MARVELL TECHNOLOGY

0.38%

INTEL-T

0.38%

BLOOM ENERGY CORP

0.36%

DELL TECHNOLOGIES INC

0.33%

ADVANCED MICRO DEVICES

0.32%

CIENA

0.32%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.30%

US04626A1034

0.29%

WESTERN DIGITAL

0.28%

LUMENTUM HOLDINGS

0.28%

KEYSIGHT TECHNOLOGIES

0.28%

US19247G1076

0.27%

REVOLUTION MEDICINES INC

0.26%

FLEX LTD

0.26%

BLOCK INC

0.26%

Frequently asked questions about FEX and EUSA

How have the FEX and EUSA ETFs performed in 2026?

As of June 10, 2026, FEX is up 12.01% year-to-date (YTD), while EUSA has returned 7.54%. That puts FEX better performer ahead so far this year.

Which ETF is attracting more investor money: FEX or EUSA?

Year-to-date, the FEX ETF saw -$5M in flows, compared to +$108M for EUSA.

Which ETF is more volatile: FEX or EUSA?

Over the past year, FEX had a volatility of 12.81%, while EUSA experienced 12.11%.

Which ETF is bigger: FEX or EUSA?

As of June 10, 2026, FEX holds $1.53 B in assets under management (AUM), while EUSA manages $1.66 B.

What sectors do the FEX and EUSA ETFs invest in?

FEX leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

What are the top holdings of the FEX ETF and EUSA ETF?

FEX top holdings include BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC. EUSA holds in its top three: MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP.

FEXvsEUSAETF Comparison

First Trust Large Cap Core AlphaDEX Fund ETF

iShares MSCI USA Equal Weighted ETF

FEX vs EUSA 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 FEX and EUSA ETFs performed in 2026?

As of June 10, 2026, FEX is up 12.01% year-to-date (YTD), while EUSA has returned 7.54%. That puts FEX better performer ahead so far this year.

Which ETF is attracting more investor money: FEX or EUSA?

Year-to-date, the FEX ETF saw -$5M in flows, compared to +$108M for EUSA.

Which ETF is more volatile: FEX or EUSA?

Over the past year, FEX had a volatility of 12.81%, while EUSA experienced 12.11%.

Which ETF is bigger: FEX or EUSA?

As of June 10, 2026, FEX holds $1.53 B in assets under management (AUM), while EUSA manages $1.66 B.

What sectors do the FEX and EUSA ETFs invest in?

FEX leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

What are the top holdings of the FEX ETF and EUSA ETF?

FEX top holdings include BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC. EUSA holds in its top three: MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP.

Which ETF is more diversified: FEX or EUSA?

FEX holds 359 securities with 8.23% of its assets in the top 15. EUSA has 539 securities and a top 15 weight of 4.56%.

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