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DVYvsFTAETF Comparison

ETF 1

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full DVY fund page

VS

ETF 2

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

-0.21%

Full FTA fund page

iShares Select Dividend ETF (DVY) belongs to the US High Dividend segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. DVY's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, FTA's top sector exposures are Energy, Financials and Utilities. DVY is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for FTA. DVY is up 10.45% year-to-date (YTD) with -$173M in YTD flows. FTA performs better with 11.02% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DVY and FTA 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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DVY vs FTA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVY FTA	+2.43%+4.15%	+3.10%+5.91%	+10.45%+11.02%	+25.34%+32.04%	+47.96%+54.36%	+54.93%+59.14%
Flows	DVY FTA	-$23M-$8M	+$195M-$8M	-$173M-$8M	-$110M-$75M	-$4.04B-$348M	-$764M-$113M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVY FTA	+10.89%+10.98%	+11.58%+12.38%	+14.00%+14.58%	+15.30%+16.73%
Max drawdown	DVY FTA	-6.92%-5.17%	-6.92%-5.17%	-15.92%-18.80%	-17.50%-19.87%
Max drawdown duration	DVY FTA	74d45d	74d45d	269d269d	707d285d

Trading data

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	DVY	FTA
Last sale 5/1/2026 at 1:30 PM	$154.63	$94.71
Previous close 04/29/2026	$155.46	$95.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	DVY	FTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DVY	FTA
Last price	$154.63	$94.71
1D performance	-0.53%	-0.53%
AuM	$22.75 B	$1.30 B
E/R	0.38%	0.58%

Characteristics

	DVY	FTA
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	Dow Jones U.S. Select Dividend Index	NASDAQ AlphaDEX Large Cap Value Index
N° of holdings	98	180
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2003	May 8, 2007
ESG	No	No

More DVY data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

DVY

USA

95.01%

Other

4.99%

FTA

USA

94.59%

Other

5.41%

Sectors

DVY

Utilities

24.48%

Financials

22.82%

Consumer Staples

11.22%

Energy

9.39%

Consumer Discreti.

7.41%

Other

24.68%

FTA

Energy

17.77%

Financials

16.38%

Utilities

14.93%

Health Care

9.3%

Industrials

7.79%

Other

33.83%

Diversification

DVY

Total weight of top 15 holdings out of 15

25.69%

FTA

Total weight of top 15 holdings out of 15

16.81%

Top 15 holdings

Data as of March 31, 2026

DVY

PFIZER

2.39%

ALTRIA GROUP

2.13%

VERIZON COMMUNICATIONS

1.98%

PRUDENTIAL FINL

1.87%

ONEOK

1.83%

T ROWE PRICE

1.81%

LYONDELLBASELL INDUSTRIES

1.68%

EDISON INTERNATIONAL

1.65%

GENERAL MILLS

1.64%

HP

1.52%

KIMBERLY CLARK

1.51%

CHEVRON TEXACO

1.51%

DOMINION ENERGY

1.40%

AT&T

1.39%

TARGET

1.38%

FTA

CF INDUSTRIES HOLDINGS

1.40%

OCCIDENTAL U

1.28%

DOW INC

1.18%

CONOCOPHILLIPS

1.16%

EXXON

1.13%

EOG RESOURCES

1.13%

DEVON ENERGY

1.12%

SCHLUMBERGER

1.10%

COTERRA ENERGY

1.09%

CHEVRON TEXACO

1.09%

DIAMONDBACK ENERGY

1.07%

TARGET

1.04%

EDISON INTERNATIONAL

1.03%

VERIZON COMMUNICATIONS

1.02%

PFIZER

0.97%

Frequently asked questions about DVY and FTA

How have the DVY and FTA ETFs performed in 2026?

As of May 1, 2026, DVY is up 10.45% year-to-date (YTD), while FTA has returned 11.02%. That puts FTA better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or FTA?

Year-to-date, the DVY ETF saw -$173M in flows, compared to -$8M for FTA.

Which ETF is more volatile: DVY or FTA?

Over the past year, DVY had a volatility of 11.58%, while FTA experienced 12.38%.

Which ETF is bigger: DVY or FTA?

As of May 1, 2026, DVY holds $22.75 B in assets under management (AUM), while FTA manages $1.30 B.

What sectors do the DVY and FTA ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, FTA focuses on Energy, Financials and Utilities.

What are the top holdings of the DVY ETF and FTA ETF?

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. FTA holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

DVYvsFTAETF Comparison

iShares Select Dividend ETF

First Trust Large Cap Value AlphaDEX Fund ETF

DVY vs FTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVY and FTA ETFs performed in 2026?

As of May 1, 2026, DVY is up 10.45% year-to-date (YTD), while FTA has returned 11.02%. That puts FTA better performer ahead so far this year.

Which ETF is attracting more investor money: DVY or FTA?

Year-to-date, the DVY ETF saw -$173M in flows, compared to -$8M for FTA.

Which ETF is more volatile: DVY or FTA?

Over the past year, DVY had a volatility of 11.58%, while FTA experienced 12.38%.

Which ETF is bigger: DVY or FTA?

As of May 1, 2026, DVY holds $22.75 B in assets under management (AUM), while FTA manages $1.30 B.

What sectors do the DVY and FTA ETFs invest in?

DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, FTA focuses on Energy, Financials and Utilities.

What are the top holdings of the DVY ETF and FTA ETF?

DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. FTA holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: DVY or FTA?

DVY holds 101 securities with 25.69% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 16.81%.

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