FADvsFTCETF Comparison
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First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belongs to the US Multi-Factor 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. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.58% for FTC. FAD is up 9.26% year-to-date (YTD) with +$190M in YTD flows. FTC performs worse with 6.27% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of FAD 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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FAD 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. | FAD FTC | -2.45%-4.17% | -3.73%-3.09% | +9.26%+6.27% | +8.64%+5.10% | +90.42%+85.24% | +40.95%+43.98% |
| Flows | FAD FTC | +$9M+$18M | +$36M+$10M | +$190M-$44M | +$206M-$52M | +$290M-$293M | +$245M-$399M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD FTC | +17.95%+19.73% | +20.91%+22.23% | +20.06%+19.95% | +21.50%+20.92% |
| Max drawdown | FAD FTC | -9.76%-9.48% | -12.44%-12.68% | -23.51%-21.47% | -31.99%-31.23% |
| Max drawdown duration | FAD FTC | 74d74d | 122d130d | 230d128d | 967d836d |
Trading data
FAD | FTC | |
Last sale 11/2/2026 at 2:30 PM | $175.06 | $167.70 |
| Previous close 11/02/2026 | $176.89 | $169.67 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FAD | 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
FAD | FTC | |
|---|---|---|
| Last price | $175.06 | $167.70 |
| 1D performance | -1.03% | -1.16% |
| AuM | $591.67 M | $1.28 B |
| E/R | 0.63% | 0.58% |
Characteristics
FAD | FTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Multi Cap Growth Index | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 669 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FAD
USA
96.73%
Other
3.27%
FTC
USA
95.03%
Other
4.97%
Sectors
FAD
Technology
26.65%
Industrials
19.45%
Healthcare
17.55%
Finance
13.85%
Other
22.5%
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
Diversification
FAD
Total weight of top 15 holdings out of 15
8.14%
FTC
Total weight of top 15 holdings out of 15
16%
Top 15 holdings
Data as of September 30, 2026
FAD
Everpure, Inc.
0.66%
Dell Technologies, Inc.
0.61%
Illumina, Inc.
0.59%
Natera, Inc.
0.59%
Lumentum Holdings, Inc.
0.59%
Fortinet, Inc.
0.57%
CrowdStrike Holdings, Inc.
0.54%
Datadog, Inc.
0.52%
Keysight Technologies, Inc.
0.52%
Advanced Micro Devices, Inc.
0.52%
Incyte Corp.
0.50%
Analog Devices, Inc.
0.50%
Seagate Technology Holdings Plc
0.48%
Interactive Brokers Group, Inc.
0.48%
Amphenol Corp.
0.47%
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%
Datadog, Inc.
1.02%
Advanced Micro Devices, Inc.
1.02%
Keysight Technologies, 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 FAD and FTC
