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FFOXvsFADETF Comparison
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 Information Technology, Health Care and Consumer Discretionary. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. FFOX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.63% for FAD. FFOX is down -1.66% year-to-date (YTD) with +$15M in YTD flows. FAD performs better with -1.56% YTD performance, and +$26M 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.
FFOX vs FAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFOX FAD | -5.53%-3.73% | -3.18%-2.76% | -1.66%-1.56% | n/a+24.29% | n/a+71.68% | n/a+46.99% |
| Flows | FFOX FAD | -$19M+$154K | +$15M+$26M | +$15M+$26M | -+$118M | -+$115M | -+$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOX FAD | +17.94%+18.42% | n/a+22.20% | n/a+18.89% | n/a+21.05% |
| Max drawdown | FFOX FAD | -8.21%-7.09% | n/a-15.03% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | FFOX FAD | 14d49d | n/a45d | n/a230d | n/a967d |
FFOX | FAD | |
Last sale 3/13/2026 at 1:30 PM | $26.70 | $158.65 |
| Previous close 03/12/2026 | $26.79 | $159.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FFOX | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FFOX | FAD | |
|---|---|---|
| Last price | $26.70 | $158.65 |
| 1D performance | -0.34% | -0.33% |
| AuM | $193.60 M | $390.17 M |
| E/R | 1% | 0.63% |
FFOX | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FundX | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 572 | 609 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2025 | May 8, 2007 |
| 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 FFOX and FAD ETFs performed in 2026?
As of March 12, 2026, FFOX is down -1.66% year-to-date (YTD), while FAD has lost -1.56%. 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 +$15M in flows, compared to +$26M for FAD.
Which ETF is bigger: FFOX or FAD?
As of March 12, 2026, FFOX holds $193.60 M in assets under management (AUM), while FAD manages $390.17 M.
What sectors do the FFOX and FAD ETFs invest in?
FFOX leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the FFOX ETF and FAD ETF?
FFOX top holdings include TECHNIPFMC PLC, GUARDANT HEALTH INC and MILLICOM INTERNATIONAL CELLULAR. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062.
Which ETF is more diversified: FFOX or FAD?
FFOX holds 641 securities with 25.97% of its assets in the top 15. FAD has 673 securities and a top 15 weight of 7.85%.
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