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 Industrials, 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 up 3.74% year-to-date (YTD) with +$24M in YTD flows. FAD performs better with 7.37% YTD performance, and +$51M 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 | +10.66%+13.48% | -0.33%+2.38% | +3.74%+7.37% | n/a+34.66% | n/a+80.07% | n/a+53.92% |
| Flows | FFOX FAD | +$3M+$25M | +$19M+$26M | +$24M+$51M | -+$113M | -+$141M | -+$125M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOX FAD | +21.74%+22.36% | n/a+17.97% | n/a+19.12% | n/a+21.07% |
| Max drawdown | FFOX FAD | -12.49%-10.12% | n/a-10.70% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | FFOX FAD | 49d43d | n/a81d | n/a230d | n/a967d |
FFOX | FAD | |
Last sale 4/30/2026 at 1:30 PM | $28.65 | $177.89 |
| Previous close 04/29/2026 | $28.23 | $172.96 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FFOX | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FFOX | FAD | |
|---|---|---|
| Last price | $28.65 | $177.89 |
| 1D performance | +1.48% | +2.85% |
| AuM | $214.12 M | $451.56 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 | 67 | 608 |
| 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
