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: Technology, Industrials and Healthcare. 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMG FTC | -12.46%-11.76% | -10.84%-12.67% | n/a+0.23% | n/a-0.52% | n/a+65.09% | n/a+34.23% |
| Flows | FEMG FTC | -+$9M | -+$10M | --$44M | --$52M | --$279M | --$393M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMG FTC | +21.84%+22.02% | n/a+22.89% | n/a+20.21% | n/a+21.10% |
| Max drawdown | FEMG FTC | -14.28%-14.62% | n/a-17.64% | n/a-21.47% | n/a-31.23% |
| Max drawdown duration | FEMG FTC | 80d80d | n/a136d | n/a128d | n/a836d |
Trading data
FEMG | FTC | |
Last sale 11/6/2026 at 2:30 PM | $23.58 | $162.00 |
| Previous close 11/04/2026 | $23.45 | $159.90 |
| Consolidated volume 11/04/2026 | ||
| 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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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 11/6/2026 at 2:30 PM
Live
Closed
FEMG | FTC | |
|---|---|---|
| Last price | $23.58 | $162.00 |
| 1D performance | +0.55% | +1.31% |
| AuM | $5.86 M | $1.21 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 | 164 | 186 |
| 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
97.03%
Other
2.97%
FTC
USA
95.03%
Other
4.97%
Sectors
FEMG
Technology
38.75%
Industrials
16.72%
Healthcare
12.28%
Finance
8.93%
Other
23.32%
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
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Diversification
FEMG
Total weight of top 15 holdings out of 15
32.01%
FTC
Total weight of top 15 holdings out of 15
16%
Top 15 holdings
Data as of September 30, 2026
FEMG
Snowflake, Inc.
3.69%
Cloudflare, Inc.
3.67%
Datadog, Inc.
3.15%
Comfort Systems USA, Inc.
2.18%
Targa Resources Corp.
2.17%
Natera, Inc.
2.01%
Fastenal Co.
1.90%
Vistra Corp.
1.80%
Robinhood Markets, Inc.
1.79%
Astera Labs, Inc.
1.78%
Lumentum Holdings, Inc.
1.75%
Anglogold Ashanti Plc
1.73%
Credo Technology Group Holding Ltd.
1.50%
Teradyne, Inc.
1.48%
Everpure, Inc.
1.42%
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%
Keysight Technologies, Inc.
1.02%
Advanced Micro Devices, 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 FEMG and FTC
Which ETF is bigger: FEMG or FTC?
As of November 5, 2026, FEMG holds $5.86 M in assets under management (AUM), while FTC manages $1.21 B.
What sectors do the FEMG and FTC ETFs invest in?
FEMG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FEMG ETF and FTC ETF?
FEMG top holdings include Snowflake, Inc., Cloudflare, Inc. and Datadog, Inc.. FTC holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: FEMG or FTC?
FEMG holds 165 securities with 32.01% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 16%.
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