DFAC vs FEX
YTDYear to date
FEX wins+2.5 pts
Past year
FEX wins+2.4 pts
Fee
DFAC winslower fee
Yield
FEX wins+0.1 pts
AUM
DFAC54.9× more
3–1FEX wins
DFAC and FEX · year-to-date · as of Nov 4, 2026 · AUM not scored
FEX vs S&P 500
YTD$137.27 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+1.8%−1.2%+16.6%+18.4%+85.1%+61.5%+481.7%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FEX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FEX’s Holdings
TodayPTC0.6%ROP0.6%FISV0.6%STZ0.5%CCL0.5%FIS0.5%ALL0.5%SN0.5%ACGL0.5%CINF0.5%COP0.5%OVV0.5%BR0.5%PR0.5%MLM0.5%CRH0.5%EOG0.5%AMCR0.5%BRK-B0.5%EQT0.5%CTSH0.5%ACN0.5%
TechnologyFinancial ServicesConsumer CyclicalEnergyOther
First Trust FEX · 375 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
FEX Payouts by Year
13YLatest payout, Sep 2026
$0.41
a share · every quarter
1.0% yield
1.0% yield
13 years added up
$11.65 a share
$11.65 a share
First Trust FEX · per-share distributions by ex-date · 2014–2026
FEX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | FEX | First Trust Large Cap Core AlphaDEX FundThis fund | 0.57% | 1.0% | −0.2% | +16.6% | +18.4% | $1.6B |
#37 of 263 this year · #190 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FEX and its peer group · total return · as of Nov 4, 2026
Cards for This View
FEX’s Top 10 Holdings
Today5.3%of FEX sits in these 10
First Trust FEX · weight in the fund · as of Nov 4, 2026
FEX’s Holdings
TodayPTC0.6%ROP0.6%FISV0.6%STZ0.5%CCL0.5%FIS0.5%ALL0.5%SN0.5%ACGL0.5%CINF0.5%COP0.5%OVV0.5%BR0.5%PR0.5%MLM0.5%CRH0.5%EOG0.5%AMCR0.5%BRK-B0.5%EQT0.5%CTSH0.5%ACN0.5%
TechnologyFinancial ServicesConsumer CyclicalEnergyOther
First Trust FEX · 375 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
FEX vs Peer Average
YTDFEXAvsBPeer average
1D−0.2%+0.2%
1M+1.8%−1.7%
3M−1.2%−1.7%
YTD+16.6%+11.3%
1Y+18.4%+12.0%
3Y+85.1%+76.2%
5Y+61.5%+57.5%
6–1FEX wins
306 Large cap peers · each row scaled to its leader