VTV vs FAB
YTDYear to date
FAB wins+0.9 pts
Past year
FAB wins+2.4 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV1114.0× more
2–2level
VTV and FAB · year-to-date · as of Nov 5, 2026 · AUM not scored
FAB vs VTV
YTD$108.89 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVTV+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.1%+8.5%+3.1%+23.7%+29.9%+73.9%+65.0%+395.2%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust FAB and VTV · total return, dividends in · as of Nov 5, 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% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
FAB Payouts by Year
13YLatest payout, Sep 2026
$0.54
a share · every quarter
1.6% yield
1.6% 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% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | FAB | First Trust Multi Cap Value AlphaDEX FundThis fund | 0.66% | 1.6% | +2.1% | +23.7% | +29.9% | $165M |
#21 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 5, 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+2.1%+1.9%
1M+8.5%+4.3%
3M+3.1%+2.4%
YTD+23.7%+20.4%
1Y+29.9%+25.0%
3Y+73.9%+82.6%
5Y+65.0%+77.3%
5–2FAB wins
82 Value peers · each row scaled to its leader