FEMGvsFTCETF Comparison
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Fidelity Enhanced Mid Cap Growth ETF (FEMG) 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: Industrials, Information Technology and Consumer Discretionary. FEMG is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.58% for FTC. Run a side-by-side ETF comparison of FEMG 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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FEMG vs FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMG FTC | +4.28%+11.82% | n/a+22.35% | n/a+20.20% | n/a+32.79% | n/a+97.28% | n/a+85.04% |
| Flows | FEMG FTC | +$1M- | --$24M | --$81M | --$62M | --$319M | --$424M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMG FTC | n/a+25.73% | n/a+19.49% | n/a+19.04% | n/a+20.35% |
| Max drawdown | FEMG FTC | n/a-6.10% | n/a-10.35% | n/a-21.47% | n/a-31.23% |
| Max drawdown duration | FEMG FTC | n/a8d | n/a94d | n/a128d | n/a836d |
Trading data
FEMG | FTC | |
Last sale 6/18/2026 at 1:30 PM | $26.10 | $192.22 |
| Previous close 06/18/2026 | $25.85 | $188.54 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FEMG
is actively managed and doesn’t replicate an indexFEMG | 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 6/18/2026 at 1:30 PM
Live
Closed
FEMG | FTC | |
|---|---|---|
| Last price | $26.10 | $192.22 |
| 1D performance | +0.97% | +1.95% |
| AuM | $6.52 M | $1.41 B |
| E/R | 0.23% | 0.58% |
Characteristics
FEMG | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 110 | 172 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FEMG
USA
95.57%
Other
4.43%
FTC
USA
93.7%
Other
6.3%
Sectors
FEMG
Industrials
22.62%
Information Techn.
20.01%
Consumer Discreti.
19.27%
Health Care
12.91%
Other
25.2%
FTC
Industrials
25.54%
Information Techn.
23.84%
Consumer Discreti.
10.25%
Health Care
9.06%
Other
31.31%
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Diversification
FEMG
Total weight of top 15 holdings out of 15
37.88%
FTC
Total weight of top 15 holdings out of 15
17.45%
Top 15 holdings
Data as of April 30, 2026
FEMG
VERTIV HOLDINGS
4.75%
HOWMET AEROSPACE INC
3.86%
MONOLITHIC POWER SYSTEMS
3.04%
QUANTA SERVICES
3.03%
CLOUDFLARE INC
2.82%
COMFORT SYSTEMS USA
2.67%
HILTON INC
2.47%
VISTRA CORP
2.47%
TARGA RESOURCS
2.28%
FASTENAL
1.99%
ALNYLAM PHARMACEUTICALS
1.87%
ROYAL CARIBBEAN GROUP
1.77%
ROBLOX
1.76%
AMERIPRISE FINANCE
1.62%
EXPEDIA GROUP INC
1.48%
FTC
US80004C2008
1.48%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.47%
BLOOM ENERGY CORP
1.36%
MICRON TECHNOLOGY
1.27%
WESTERN DIGITAL
1.27%
ADVANCED MICRO DEVICES
1.13%
CIENA
1.09%
COMFORT SYSTEMS USA
1.07%
LUMENTUM HOLDINGS
1.07%
QUANTA SERVICES
1.07%
MARVELL TECHNOLOGY
1.06%
VERTIV HOLDINGS
1.04%
MICHAEL STORES
1.03%
DELL TECHNOLOGIES INC
1.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.02%
Frequently asked questions about FEMG and FTC
Which ETF is bigger: FEMG or FTC?
As of June 18, 2026, FEMG holds $6.52 M in assets under management (AUM), while FTC manages $1.41 B.
What sectors do the FEMG and FTC ETFs invest in?
FEMG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, FTC focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the FEMG ETF and FTC ETF?
FEMG top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and MONOLITHIC POWER SYSTEMS. FTC holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP.
Which ETF is more diversified: FEMG or FTC?
FEMG holds 117 securities with 37.88% of its assets in the top 15. FTC has 187 securities and a top 15 weight of 17.45%.
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