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FEXvsMAGAETF Comparison
First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. POINT BRIDGE GOP STOCK Tracker ETF (MAGA) is part of the US Large Cap segment. FEX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, MAGA's top sector exposures are Industrials, Financials and Energy. FEX is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.72% for MAGA. FEX is up 4.01% year-to-date (YTD) with -$18M in YTD flows. MAGA performs worse with 3.85% YTD performance, and +$12K in YTD flows. Run a side-by-side ETF comparison of FEX and MAGA 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 MAGA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX MAGA | -3.25%-3.61% | +2.32%+2.68% | +4.01%+3.85% | +24.01%+15.03% | +65.55%+53.28% | +64.29%+64.63% |
| Flows | FEX MAGA | +$90K- | -$18M+$12K | -$18M+$12K | -$86M-$3M | -$243M+$5M | -$212M+$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX MAGA | +11.89%+11.78% | +17.86%+16.37% | +14.94%+14.33% | +16.82%+16.43% |
| Max drawdown | FEX MAGA | -3.46%-5.10% | -13.48%-12.54% | -19.51%-17.33% | -21.53%-18.03% |
| Max drawdown duration | FEX MAGA | 17d10d | 46d40d | 232d233d | 757d601d |
FEX | MAGA | |
Last sale 3/12/2026 at 1:30 PM | $121.59 | $53.33 |
| Previous close 03/12/2026 | $123.27 | $53.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEX | MAGA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEX | MAGA | |
|---|---|---|
| Last price | $121.59 | $53.33 |
| 1D performance | -1.37% | -1.00% |
| AuM | $1.41 B | $30.66 M |
| E/R | 0.57% | 0.72% |
FEX | MAGA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Point Bridge Capital |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Point Bridge GOP Stock Tracker Index |
| N° of holdings | 356 | 147 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 6, 2017 |
| 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 MAGA ETFs performed in 2026?
As of March 11, 2026, FEX is up 4.01% year-to-date (YTD), while MAGA has returned 3.85%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or MAGA?
Year-to-date, the FEX ETF saw -$18M in flows, compared to +$12K for MAGA.
Which ETF is more volatile: FEX or MAGA?
Over the past year, FEX had a volatility of 17.86%, while MAGA experienced 16.37%.
Which ETF is bigger: FEX or MAGA?
As of March 11, 2026, FEX holds $1.41 B in assets under management (AUM), while MAGA manages $30.66 M.
What sectors do the FEX and MAGA ETFs invest in?
FEX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, MAGA focuses on Industrials, Financials and Energy.
What are the top holdings of the FEX ETF and MAGA ETF?
FEX top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER. MAGA holds in its top three: DOLLAR GENERAL, SOUTHWEST AIRLS and TARGA RESOURCS.
Which ETF is more diversified: FEX or MAGA?
FEX holds 374 securities with 7.76% of its assets in the top 15. MAGA has 149 securities and a top 15 weight of 11.92%.
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