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FEXvsIMCBETF Comparison
First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. FEX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.04% for IMCB. FEX is up 4.07% year-to-date (YTD) with -$18M in YTD flows. IMCB performs worse with 3.09% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FEX and IMCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEX vs IMCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX IMCB | -2.76%-2.64% | +3.11%+2.03% | +4.07%+3.09% | +22.99%+17.19% | +63.32%+51.89% | +66.56%+48.05% |
| Flows | FEX IMCB | +$90K+$5M | -$18M+$38M | -$18M+$17M | -$86M+$302M | -$243M+$399M | -$208M+$286M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX IMCB | +11.97%+13.02% | +17.88%+18.20% | +14.97%+15.33% | +16.83%+17.66% |
| Max drawdown | FEX IMCB | -3.41%-3.97% | -13.48%-13.82% | -19.51%-19.88% | -21.53%-25.13% |
| Max drawdown duration | FEX IMCB | 16d12d | 46d46d | 232d238d | 757d835d |
FEX | IMCB | |
Last sale 3/11/2026 at 1:30 PM | $123.30 | $84.97 |
| Previous close 03/10/2026 | $123.34 | $85.22 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEX | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEX | IMCB | |
|---|---|---|
| Last price | $123.30 | $84.97 |
| 1D performance | -0.03% | -0.29% |
| AuM | $1.41 B | $1.46 B |
| E/R | 0.57% | 0.04% |
FEX | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 356 | 371 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEX and IMCB ETFs performed in 2026?
As of March 10, 2026, FEX is up 4.07% year-to-date (YTD), while IMCB has returned 3.09%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or IMCB?
Year-to-date, the FEX ETF saw -$18M in flows, compared to +$17M for IMCB.
Which ETF is more volatile: FEX or IMCB?
Over the past year, FEX had a volatility of 17.88%, while IMCB experienced 18.2%.
Which ETF is bigger: FEX or IMCB?
As of March 10, 2026, FEX holds $1.41 B in assets under management (AUM), while IMCB manages $1.46 B.
What sectors do the FEX and IMCB ETFs invest in?
FEX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IMCB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FEX ETF and IMCB ETF?
FEX top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER. IMCB holds in its top three: NEWMONT CORP, WESTERN DIGITAL and FREEPORT-MCMORAN INC.
Which ETF is more diversified: FEX or IMCB?
FEX holds 374 securities with 7.76% of its assets in the top 15. IMCB has 403 securities and a top 15 weight of 9.81%.
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