FRTYvsFTCETF Comparison
VS
Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. FRTY's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FTC's top sector exposures are Technology, Industrials and Finance. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.58% for FTC. FRTY is up 1.88% year-to-date (YTD) with +$5M in YTD flows. FTC performs better with 10.15% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of FRTY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FRTY vs FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY FTC | -3.31%+2.38% | -3.45%-2.76% | +1.88%+10.15% | -4.46%+9.12% | +75.34%+80.24% | -5.21%+56.10% |
| Flows | FRTY FTC | -$2M+$9M | +$4M+$19M | +$5M-$53M | +$17M-$60M | +$85M-$306M | +$93M-$420M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY FTC | +24.89%+19.44% | +27.73%+21.80% | +25.68%+19.83% | +26.15%+20.79% |
| Max drawdown | FRTY FTC | -11.43%-8.36% | -18.75%-12.56% | -31.82%-21.47% | -52.85%-31.23% |
| Max drawdown duration | FRTY FTC | 11d59d | 210d115d | 262d128d | 1666d836d |
Trading data
FRTY | FTC | |
Last sale 10/16/2026 at 1:30 PM | $21.38 | $171.31 |
| Previous close 10/15/2026 | $22.32 | $175.79 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FRTY
is actively managed and doesn’t replicate an indexFRTY | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FRTY | FTC | |
|---|---|---|
| Last price | $21.38 | $171.31 |
| 1D performance | -4.21% | -2.55% |
| AuM | $138.13 M | $1.32 B |
| E/R | 0.98% | 0.58% |
Characteristics
FRTY | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 39 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FRTY
USA
79.2%
Other
20.8%
FTC
USA
95.29%
Other
4.71%
Sectors
FRTY
Technology
28.68%
Healthcare
27.99%
Industrials
15.22%
Other
28.11%
FTC
Technology
31.77%
Industrials
24.28%
Finance
11.58%
Healthcare
10.76%
Other
21.61%
Advertisement
Diversification
FRTY
Total weight of top 15 holdings out of 15
51.68%
FTC
Total weight of top 15 holdings out of 15
14.32%
Top 15 holdings
Data as of August 31, 2026
FRTY
Twist Bioscience Corp.
7.13%
Liberty Media Corp.
4.72%
Repligen Corp.
4.35%
Cloudflare, Inc.
3.53%
HEICO Corp.
3.39%
Snowflake, Inc.
3.18%
Nebius Group NV
3.17%
Arrowhead Pharmaceuticals, Inc.
3.05%
Guardant Health, Inc.
3.01%
Comfort Systems USA, Inc.
2.84%
RBC Bearings, Inc.
2.83%
Axon Enterprise, Inc.
2.81%
Monolithic Power Systems, Inc.
2.73%
Biogen, Inc.
2.55%
Synopsys, Inc.
2.39%
FTC
Incyte Corp.
1.09%
Fortinet, Inc.
1.04%
Interactive Brokers Group, Inc.
1.02%
Lumentum Holdings, Inc.
1.00%
Morgan Stanley
0.99%
Dell Technologies, Inc.
0.97%
Everpure, Inc.
0.94%
Illumina, Inc.
0.93%
Natera, Inc.
0.93%
eBay, Inc.
0.92%
Cincinnati Financial Corp.
0.91%
Amphenol Corp.
0.91%
Keysight Technologies, Inc.
0.90%
CrowdStrike Holdings, Inc.
0.89%
Arista Networks, Inc.
0.88%
Frequently asked questions about FRTY and FTC
How have the FRTY and FTC ETFs performed in 2026?
As of October 16, 2026, FRTY is up 1.88% year-to-date (YTD), while FTC has returned 10.15%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or FTC?
Year-to-date, the FRTY ETF saw +$5M in flows, compared to -$53M for FTC.
Which ETF is more volatile: FRTY or FTC?
Over the past year, FRTY had a volatility of 27.73%, while FTC experienced 21.8%.
Which ETF is bigger: FRTY or FTC?
As of October 16, 2026, FRTY holds $138.13 M in assets under management (AUM), while FTC manages $1.32 B.
What sectors do the FRTY and FTC ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FTC focuses on Technology, Industrials and Finance.
What are the top holdings of the FRTY ETF and FTC ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Repligen Corp.. FTC holds in its top three: Incyte Corp., Fortinet, Inc. and Interactive Brokers Group, Inc..
Which ETF is more diversified: FRTY or FTC?
FRTY holds 39 securities with 51.68% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 14.32%.
Advertisement
Advertisement
