FTAvsFABETF Comparison
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First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, FAB's top sector exposures are Finance, Energy and Consumer Cyclicals. FTA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.66% for FAB. FTA is up 19.72% year-to-date (YTD) with +$29M in YTD flows. FAB performs worse with 18.93% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of FTA and FAB 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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FTA vs FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA FAB | +5.67%+4.79% | -0.23%-1.55% | +19.72%+18.93% | +24.23%+22.78% | +73.94%+67.06% | +66.41%+56.63% |
| Flows | FTA FAB | +$20M-$5M | +$25M-$5M | +$29M+$20M | +$25M+$16M | -$206M-$52M | -$153M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA FAB | +10.83%+10.84% | +11.27%+12.33% | +14.20%+16.55% | +16.47%+18.77% |
| Max drawdown | FTA FAB | -8.19%-8.34% | -8.19%-8.34% | -18.80%-22.74% | -19.87%-22.74% |
| Max drawdown duration | FTA FAB | 73d73d | 73d73d | 269d366d | 285d366d |
Trading data
FTA | FAB | |
Last sale 10/29/2026 at 1:30 PM | $103.22 | $106.32 |
| Previous close 10/28/2026 | $101.75 | $104.61 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTA | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FTA | FAB | |
|---|---|---|
| Last price | $103.22 | $106.32 |
| 1D performance | +1.44% | +1.63% |
| AuM | $1.42 B | $162.21 M |
| E/R | 0.58% | 0.66% |
Characteristics
FTA | FAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 186 | 668 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FTA
USA
93.43%
Other
6.57%
FAB
USA
94.1%
Other
5.9%
Sectors
FTA
Finance
28.21%
Energy
13.25%
Utilities
10.48%
Healthcare
8.51%
Consumer Non-Cycl.
7.55%
Other
32%
FAB
Finance
29.23%
Energy
13.57%
Consumer Cyclical.
9.4%
Consumer Non-Cycl.
7.53%
Utilities
7.1%
Other
33.17%
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Diversification
FTA
Total weight of top 15 holdings out of 15
15.78%
FAB
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of August 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.39%
Accenture Plc
1.28%
ConocoPhillips
1.11%
AT&T, Inc.
1.07%
Super Micro Computer, Inc.
1.06%
Global Payments, Inc.
1.05%
PayPal Holdings, Inc.
1.03%
Verizon Communications, Inc.
1.01%
Phillips 66
1.01%
General Mills, Inc.
1.00%
Zimmer Biomet Holdings, Inc.
0.98%
EOG Resources, Inc.
0.97%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
Valero Energy Corp.
0.94%
FAB
Cognizant Technology Solutions Corp.
0.70%
Accenture Plc
0.65%
ConocoPhillips
0.56%
Super Micro Computer, Inc.
0.54%
AT&T, Inc.
0.54%
Global Payments, Inc.
0.53%
PayPal Holdings, Inc.
0.52%
Verizon Communications, Inc.
0.51%
Phillips 66
0.51%
General Mills, Inc.
0.50%
Zimmer Biomet Holdings, Inc.
0.49%
EOG Resources, Inc.
0.49%
Valero Energy Corp.
0.48%
The Walt Disney Co.
0.47%
General Motors Co.
0.47%
Frequently asked questions about FTA and FAB
How have the FTA and FAB ETFs performed in 2026?
As of October 28, 2026, FTA is up 19.72% year-to-date (YTD), while FAB has returned 18.93%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or FAB?
Year-to-date, the FTA ETF saw +$29M in flows, compared to +$20M for FAB.
Which ETF is more volatile: FTA or FAB?
Over the past year, FTA had a volatility of 11.27%, while FAB experienced 12.33%.
Which ETF is bigger: FTA or FAB?
As of October 28, 2026, FTA holds $1.42 B in assets under management (AUM), while FAB manages $162.21 M.
What sectors do the FTA and FAB ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, FAB focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the FTA ETF and FAB ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. FAB holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.
Which ETF is more diversified: FTA or FAB?
FTA holds 186 securities with 15.78% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.96%.
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