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FTAvsETF 2ETF Comparison

ETF 1
FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of
US Large Cap Value
+0.16%
VS
ETF 2
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FTA performance and flow charts

Performance

-2.00.02.04.06.08.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M5 M10 M15 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
FTA
ETF 2
+5.67%–
-0.23%–
+19.72%–
+24.23%–
+73.94%–
+66.41%–
Flows
FTA
ETF 2
+$20M–
+$25M–
+$29M–
+$25M–
-$206M–
-$153M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTA
ETF 2
+10.83%–
+11.27%–
+14.20%–
+16.47%–
Max drawdown
FTA
ETF 2
-8.19%–
-8.19%–
-18.80%–
-19.87%–
Max drawdown duration
FTA
ETF 2
73d–
73d–
269d–
285d–
Trading data

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FTA
ETF 2
Last sale
10/29/2026 at 1:30 PM
$103.22
–
Previous close
10/28/2026
$101.75
–
Consolidated volume
10/28/2026
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

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FTA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FTA
ETF 2
Last price
$103.22
–
1D performance
+1.44%
–
AuM$1.42 B–
E/R0.58%–
Characteristics
FTA
ETF 2
Management strategyPassive–
ProviderFirst Trust–
BenchmarkNASDAQ AlphaDEX Large Cap Value Index–
N° of holdings186–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateMay 8, 2007–
ESGNo–
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Exposure

Countries

FTA
USA
93.43%
Other
6.57%
ETF 2

Sectors

FTA
Finance
28.21%
Energy
13.25%
Utilities
10.48%
Healthcare
8.51%
Consumer Non-Cycl.
7.55%
Other
32%
ETF 2
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Diversification

FTA

Total weight of top 15 holdings out of 15

15.78%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.39%
Accenture Plc
1.28%
ConocoPhillips
1.11%
AT&T, Inc.
1.07%
Super Micro Computer, Inc.
1.06%
Global Payments, Inc.
1.05%
PayPal Holdings, Inc.
1.03%
Verizon Communications, Inc.
1.01%
Phillips 66
1.01%
General Mills, Inc.
1.00%
Zimmer Biomet Holdings, Inc.
0.98%
EOG Resources, Inc.
0.97%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
Valero Energy Corp.
0.94%
ETF 2
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