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FADvsFTCETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.61%

Full FAD fund page

VS

ETF 2

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

+1.52%

Full FTC fund page

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. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FTC's top sector exposures are Technology, Industrials and Finance. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.58% for FTC. FAD is up 10.64% year-to-date (YTD) with +$172M in YTD flows. FTC performs worse with 7.85% YTD performance, and -$62M 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

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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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD FTC	-7.80%-8.14%	-6.82%-8.65%	+10.64%+7.85%	+12.88%+7.80%	+75.16%+74.08%	+47.88%+49.73%
Flows	FAD FTC	+$18M-$27M	+$75M+$19M	+$172M-$62M	+$197M-$60M	+$267M-$335M	+$227M-$445M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD FTC	+19.66%+23.03%	+20.79%+21.75%	+20.05%+19.82%	+21.47%+20.83%
Max drawdown	FAD FTC	-10.71%-12.56%	-10.71%-12.56%	-23.51%-21.47%	-31.99%-31.23%
Max drawdown duration	FAD FTC	78d86d	78d86d	230d128d	967d836d

Trading data

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	FAD	FTC
Last sale 9/18/2026 at 1:30 PM	$181.17	$175.03
Previous close 09/17/2026	$180.88	$175.02
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FAD	FTC
Last price	$181.17	$175.03
1D performance	+0.16%	+0.01%
AuM	$581.43 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	666	186
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	May 8, 2007
ESG	No	No

More FAD data on Trackinsight

More FTC data on Trackinsight

Exposure

Countries

FAD

USA

96.26%

Other

3.74%

FTC

USA

95.25%

Other

4.75%

Sectors

FAD

Technology

23.83%

Industrials

20.02%

Healthcare

17.73%

Finance

14.43%

Other

23.99%

FTC

Technology

31.57%

Industrials

24.85%

Finance

11.25%

Healthcare

10.6%

Other

21.73%

Diversification

FAD

Total weight of top 15 holdings out of 15

7.04%

FTC

Total weight of top 15 holdings out of 15

14.16%

Top 15 holdings

Data as of July 31, 2026

FAD

Incyte Corp.

0.53%

Everpure, Inc.

0.53%

Lumentum Holdings, Inc.

0.49%

Interactive Brokers Group, Inc.

0.49%

Dell Technologies, Inc.

0.48%

Fortinet, Inc.

0.47%

Morgan Stanley

0.47%

United Rentals, Inc.

0.46%

Illumina, Inc.

0.46%

Natera, Inc.

0.45%

EMCOR Group, Inc.

0.45%

Quanta Services, Inc.

0.44%

eBay, Inc.

0.44%

Medpace Holdings, Inc.

0.44%

Analog Devices, Inc.

0.44%

FTC

Incyte Corp.

1.07%

Everpure, Inc.

1.07%

Interactive Brokers Group, Inc.

0.98%

Lumentum Holdings, Inc.

0.98%

Dell Technologies, Inc.

0.96%

Morgan Stanley

0.95%

Fortinet, Inc.

0.94%

Illumina, Inc.

0.93%

United Rentals, Inc.

0.92%

Natera, Inc.

0.91%

EMCOR Group, Inc.

0.91%

Analog Devices, Inc.

0.89%

eBay, Inc.

0.89%

Quanta Services, Inc.

0.88%

Medpace Holdings, Inc.

0.88%

Frequently asked questions about FAD and FTC

How have the FAD and FTC ETFs performed in 2026?

As of September 16, 2026, FAD is up 10.64% year-to-date (YTD), while FTC has returned 7.85%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or FTC?

Year-to-date, the FAD ETF saw +$172M in flows, compared to -$62M for FTC.

Which ETF is more volatile: FAD or FTC?

Over the past year, FAD had a volatility of 20.79%, while FTC experienced 21.75%.

Which ETF is bigger: FAD or FTC?

As of September 16, 2026, FAD holds $581.43 M in assets under management (AUM), while FTC manages $1.28 B.

What sectors do the FAD and FTC ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Finance.

What are the top holdings of the FAD ETF and FTC ETF?

FAD top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. FTC holds in its top three: Incyte Corp., Everpure, Inc. and Interactive Brokers Group, Inc..

FADvsFTCETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

First Trust Large Cap Growth AlphaDEX Fund ETF

FAD vs FTC 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 FAD and FTC ETFs performed in 2026?

As of September 16, 2026, FAD is up 10.64% year-to-date (YTD), while FTC has returned 7.85%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or FTC?

Year-to-date, the FAD ETF saw +$172M in flows, compared to -$62M for FTC.

Which ETF is more volatile: FAD or FTC?

Over the past year, FAD had a volatility of 20.79%, while FTC experienced 21.75%.

Which ETF is bigger: FAD or FTC?

As of September 16, 2026, FAD holds $581.43 M in assets under management (AUM), while FTC manages $1.28 B.

What sectors do the FAD and FTC ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Finance.

What are the top holdings of the FAD ETF and FTC ETF?

FAD top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. FTC holds in its top three: Incyte Corp., Everpure, Inc. and Interactive Brokers Group, Inc..

Which ETF is more diversified: FAD or FTC?

FAD holds 666 securities with 7.04% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 14.16%.

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