VTV vs FAB
YTDYear to date
FAB wins+0.2 pts
Past year
FAB wins+1.9 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV1100.9× more
2–2level
VTV and FAB · year-to-date · as of Nov 4, 2026 · AUM not scored
FAB vs S&P 500
YTD$106.66 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.2%+6.5%+0.8%+21.1%+26.9%+71.8%+58.4%+385.0%
Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FAB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FAB’s Holdings
TodayFISVFiserv0.5%STZ0.5%GPN0.5%CCL0.5%FIS0.5%ALL0.5%ACGL0.5%CINF0.5%COP0.5%OVV0.5%PR0.5%EOG0.5%AMCR0.5%BRK-B0.5%EQT0.5%CTSH0.5%EIX0.5%MKL0.5%PTC0.5%HIG0.5%PHM0.5%OXY0.5%
Financial ServicesEnergyConsumer CyclicalTechnologyUtilitiesOther
First Trust FAB · 674 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +21.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +24.2% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +19.1% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +13.8% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +24.4% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | +22.8% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +20.3% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +21.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +42.7% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +17.1% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | +23.3% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +12.3% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +24.8% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +16.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +20.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | +19.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 2026
FAB Payouts by Year
13YLatest payout, Sep 2026
$0.54
a share · every quarter
1.7% yield
1.7% yield
13 years added up
$13.76 a share
$13.76 a share
First Trust FAB · per-share distributions by ex-date · 2014–2026
FAB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | −0.4% | +21.0% | +25.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.3% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −0.7% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −0.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.3% | +24.4% | +28.5% | $21.7B | |
| 6 | FAB | First Trust Multi Cap Value AlphaDEX FundThis fund | 0.66% | 1.7% | −1.2% | +21.1% | +26.9% | $167M |
#23 of 77 this year · #68 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
FAB and its peer group · total return · as of Nov 4, 2026
Cards for This View
FAB’s Top 10 Holdings
Today4.9%of FAB sits in these 10
First Trust FAB · weight in the fund · as of Nov 4, 2026
FAB’s Holdings
TodayFISVFiserv0.5%STZ0.5%GPN0.5%CCL0.5%FIS0.5%ALL0.5%ACGL0.5%CINF0.5%COP0.5%OVV0.5%PR0.5%EOG0.5%AMCR0.5%BRK-B0.5%EQT0.5%CTSH0.5%EIX0.5%MKL0.5%PTC0.5%HIG0.5%PHM0.5%OXY0.5%
Financial ServicesEnergyConsumer CyclicalTechnologyUtilitiesOther
First Trust FAB · 674 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
FAB vs Peer Average
YTDFABAvsBPeer average
1D−1.2%−0.4%
1M+6.5%+2.7%
3M+0.8%+0.1%
YTD+21.1%+18.1%
1Y+26.9%+22.3%
3Y+71.8%+80.9%
5Y+58.4%+71.2%
4–3FAB wins
82 Value peers · each row scaled to its leader