ABFLvsFTCETF Comparison
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Abacus FCF Leaders ETF (ABFL) belongs to the US All Cap segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. ABFL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for FTC. ABFL is up 14.61% year-to-date (YTD) with -$313M in YTD flows. FTC performs worse with 9.21% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of ABFL and FTC 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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ABFL vs FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABFL FTC | -3.46%-8.45% | +6.28%+4.56% | +14.61%+9.21% | +15.10%+11.86% | +54.60%+70.49% | +69.74%+57.89% |
| Flows | ABFL FTC | +$8M+$27M | +$6M+$18M | -$313M-$54M | -$283M-$52M | +$121M-$302M | +$126M-$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL FTC | +19.27%+27.27% | +16.73%+20.96% | +16.43%+19.54% | +17.55%+20.64% |
| Max drawdown | ABFL FTC | -5.67%-10.26% | -7.15%-10.35% | -20.04%-21.47% | -21.78%-31.23% |
| Max drawdown duration | ABFL FTC | 14d36d | 91d94d | 133d128d | 701d836d |
Trading data
ABFL | FTC | |
Last sale 7/29/2026 at 2:25 PM | $80.73 | $171.72 |
| Previous close 07/28/2026 | $81.49 | $174.64 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABFL
is actively managed and doesn’t replicate an indexABFL | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 2:25 PM
Live
Closed
ABFL | FTC | |
|---|---|---|
| Last price | $80.73 | $171.72 |
| 1D performance | -0.93% | -1.67% |
| AuM | $521.30 M | $1.31 B |
| E/R | 0.49% | 0.58% |
Characteristics
ABFL | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Abacus FCF Advisors | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 58 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
ABFL
USA
99.82%
Other
0.18%
FTC
USA
96.42%
Other
3.58%
Sectors
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
FTC
Technology
33.58%
Industrials
26.06%
Healthcare
9.12%
Finance
8.56%
Other
22.68%
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Diversification
ABFL
Total weight of top 15 holdings out of 15
43.37%
FTC
Total weight of top 15 holdings out of 15
21.86%
Top 15 holdings
Data as of June 30, 2026
ABFL
Apple, Inc.
4.63%
NVIDIA Corp.
4.29%
KLA Corp.
3.25%
Lam Research Corp.
3.24%
Eli Lilly & Co.
3.05%
AbbVie, Inc.
2.82%
Argan, Inc.
2.69%
Vertiv Holdings Co.
2.67%
GE Vernova, Inc.
2.65%
Bristol Myers Squibb Co.
2.49%
Altria Group, Inc.
2.44%
Sandisk Corp.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
FTC
Sandisk Corp.
2.31%
Micron Technology, Inc.
2.21%
Dell Technologies, Inc.
1.87%
Seagate Technology Holdings Plc
1.69%
Western Digital Corp.
1.60%
Marvell Technology, Inc.
1.59%
Advanced Micro Devices, Inc.
1.54%
MKS, Inc.
1.29%
Bloom Energy Corp.
1.24%
Corning, Inc.
1.17%
MACOM Technology Solutions Holdings, Inc.
1.14%
Applied Materials, Inc.
1.10%
Lam Research Corp.
1.06%
Teradyne, Inc.
1.04%
Caterpillar, Inc.
1.01%
Frequently asked questions about ABFL and FTC
How have the ABFL and FTC ETFs performed in 2026?
As of July 28, 2026, ABFL is up 14.61% year-to-date (YTD), while FTC has returned 9.21%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: ABFL or FTC?
Year-to-date, the ABFL ETF saw -$313M in flows, compared to -$54M for FTC.
Which ETF is more volatile: ABFL or FTC?
Over the past year, ABFL had a volatility of 16.73%, while FTC experienced 20.96%.
Which ETF is bigger: ABFL or FTC?
As of July 28, 2026, ABFL holds $521.30 M in assets under management (AUM), while FTC manages $1.31 B.
What sectors do the ABFL and FTC ETFs invest in?
ABFL leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ABFL ETF and FTC ETF?
ABFL top holdings include Apple, Inc., NVIDIA Corp. and KLA Corp.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: ABFL or FTC?
ABFL holds 58 securities with 43.37% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.
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