EPAIvsFTCETF Comparison
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Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends 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. EPAI is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.58% for FTC. EPAI is up 24.45% year-to-date (YTD) with +$689K in YTD flows. FTC performs worse with 10% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of EPAI 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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EPAI vs FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPAI FTC | -10.38%-1.27% | -3.88%+3.36% | +24.45%+10.00% | n/a+7.05% | n/a+91.73% | n/a+49.36% |
| Flows | EPAI FTC | -+$18M | -$686K+$10M | +$689K-$44M | --$52M | --$293M | --$399M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPAI FTC | +31.94%+19.50% | n/a+22.02% | n/a+19.87% | n/a+20.86% |
| Max drawdown | EPAI FTC | -17.09%-8.91% | n/a-12.56% | n/a-21.47% | n/a-31.23% |
| Max drawdown duration | EPAI FTC | 74d73d | n/a129d | n/a128d | n/a836d |
Trading data
EPAI | FTC | |
Last sale 11/2/2026 at 2:30 PM | $167.70 | |
| Previous close 10/30/2026 | $169.67 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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EPAI
is actively managed and doesn’t replicate an indexEPAI | 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 11/2/2026 at 2:30 PM
Live
Closed
EPAI | FTC | |
|---|---|---|
| Last price | – | $167.70 |
| 1D performance | – | -1.16% |
| AuM | $4.96 M | $1.33 B |
| E/R | 0.88% | 0.58% |
Characteristics
EPAI | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 37 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2025 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
EPAI
USA
88.38%
Other
11.62%
FTC
USA
95.03%
Other
4.97%
Sectors
EPAI
Technology
56.82%
Industrials
26.49%
Healthcare
7.58%
Other
9.1%
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
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Diversification
EPAI
Total weight of top 15 holdings out of 15
56.01%
FTC
Total weight of top 15 holdings out of 15
16%
Top 15 holdings
Data as of September 30, 2026
EPAI
Teradyne, Inc.
4.97%
Applied Materials, Inc.
4.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.22%
Lam Research Corp.
4.10%
FormFactor, Inc.
4.06%
Entegris, Inc.
4.00%
Twilio, Inc.
3.94%
ASML Holding NV
3.91%
Vertiv Holdings Co.
3.57%
Flex Ltd.
3.39%
Monolithic Power Systems, Inc.
3.18%
TD SYNNEX Corp.
3.02%
Corning, Inc.
3.01%
Charles River Laboratories International, Inc.
2.95%
Everus Construction Group, Inc.
2.90%
FTC
Everpure, Inc.
1.30%
Dell Technologies, Inc.
1.20%
Lumentum Holdings, Inc.
1.17%
Illumina, Inc.
1.16%
Natera, Inc.
1.15%
Fortinet, Inc.
1.11%
CrowdStrike Holdings, Inc.
1.07%
Advanced Micro Devices, Inc.
1.02%
Keysight Technologies, Inc.
1.02%
Datadog, Inc.
1.02%
Incyte Corp.
0.99%
Analog Devices, Inc.
0.98%
Seagate Technology Holdings Plc
0.94%
Interactive Brokers Group, Inc.
0.94%
Amphenol Corp.
0.93%
Frequently asked questions about EPAI and FTC
How have the EPAI and FTC ETFs performed in 2026?
As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while FTC has returned 10%. That puts EPAI better performer ahead so far this year.
Which ETF is attracting more investor money: EPAI or FTC?
Year-to-date, the EPAI ETF saw +$689K in flows, compared to -$44M for FTC.
Which ETF is bigger: EPAI or FTC?
As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while FTC manages $1.33 B.
What sectors do the EPAI and FTC ETFs invest in?
EPAI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the EPAI ETF and FTC ETF?
EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. FTC holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: EPAI or FTC?
EPAI holds 37 securities with 56.01% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 16%.
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