FFOXvsFADETF Comparison
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FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. FFOX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. FFOX is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.63% for FAD. FFOX is up 10.52% year-to-date (YTD) with +$37M in YTD flows. FAD performs better with 17.9% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of FFOX and FAD 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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FFOX vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFOX FAD | -1.59%-1.45% | +4.46%+5.37% | +10.52%+17.90% | +17.87%+27.30% | n/a+80.65% | n/a+59.41% |
| Flows | FFOX FAD | +$2M+$28M | +$11M+$76M | +$37M+$144M | +$70M+$191M | -+$239M | -+$217M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOX FAD | +17.96%+24.19% | +17.68%+20.60% | n/a+19.99% | n/a+21.44% |
| Max drawdown | FFOX FAD | -6.75%-10.67% | -12.49%-10.70% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | FFOX FAD | 31d36d | 49d81d | n/a230d | n/a967d |
Trading data
FFOX | FAD | |
Last sale 8/7/2026 at 5:24 PM | $30.67 | $191.46 |
| Previous close 08/06/2026 | $30.06 | $189.19 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FFOX
is actively managed and doesn’t replicate an indexFFOX | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 5:24 PM
Live
Closed
FFOX | FAD | |
|---|---|---|
| Last price | $30.67 | $191.46 |
| 1D performance | +2.03% | +1.20% |
| AuM | $241.04 M | $590.97 M |
| E/R | 1.02% | 0.63% |
Characteristics
FFOX | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FundX | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 72 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2025 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FFOX
USA
90.23%
Other
9.77%
FAD
USA
97.42%
Other
2.58%
Sectors
FFOX
Industrials
19.07%
Healthcare
18.45%
Technology
18.39%
Finance
10.57%
Non-Energy Materi.
8.57%
Consumer Services
7.45%
Other
17.5%
FAD
Technology
24.86%
Industrials
22.02%
Healthcare
15.92%
Finance
12.64%
Other
24.56%
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Diversification
FFOX
Total weight of top 15 holdings out of 15
32.06%
FAD
Total weight of top 15 holdings out of 15
10.99%
Top 15 holdings
Data as of June 30, 2026
FFOX
Guardant Health, Inc.
3.15%
Halozyme Therapeutics, Inc.
3.12%
Carpenter Technology Corp.
2.20%
BWX Technologies, Inc.
2.17%
Ionis Pharmaceuticals, Inc.
2.15%
StoneX Group, Inc.
2.06%
Ciena Corp.
2.05%
Globus Medical, Inc.
2.03%
Mercury Systems, Inc.
2.00%
Natera, Inc.
1.99%
Advanced Drainage Systems, Inc.
1.90%
Ligand Pharmaceuticals, Inc.
1.89%
FirstCash Holdings, Inc.
1.81%
Wintrust Financial Corp.
1.80%
Standex International Corp.
1.74%
FAD
Sandisk Corp.
1.16%
Micron Technology, Inc.
1.11%
Dell Technologies, Inc.
0.94%
Seagate Technology Holdings Plc
0.85%
Western Digital Corp.
0.80%
Marvell Technology, Inc.
0.80%
Advanced Micro Devices, Inc.
0.77%
MKS, Inc.
0.65%
Bloom Energy Corp.
0.62%
Corning, Inc.
0.59%
MACOM Technology Solutions Holdings, Inc.
0.57%
Applied Materials, Inc.
0.55%
MaxLinear, Inc.
0.53%
Lam Research Corp.
0.53%
Teradyne, Inc.
0.52%
Frequently asked questions about FFOX and FAD
How have the FFOX and FAD ETFs performed in 2026?
As of August 6, 2026, FFOX is up 10.52% year-to-date (YTD), while FAD has returned 17.9%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: FFOX or FAD?
Year-to-date, the FFOX ETF saw +$37M in flows, compared to +$144M for FAD.
Which ETF is more volatile: FFOX or FAD?
Over the past year, FFOX had a volatility of 17.68%, while FAD experienced 20.6%.
Which ETF is bigger: FFOX or FAD?
As of August 6, 2026, FFOX holds $241.04 M in assets under management (AUM), while FAD manages $590.97 M.
What sectors do the FFOX and FAD ETFs invest in?
FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FFOX ETF and FAD ETF?
FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. FAD holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: FFOX or FAD?
FFOX holds 72 securities with 32.06% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 10.99%.
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