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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
+0.42%
VS
ETF 2
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FTA performance and flow charts

Performance

0.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FTA
ETF 2
+2.21%
+3.52%
+10.91%
+25.75%
+53.53%
+59.58%
Flows
FTA
ETF 2
-–
+$744K
-$4M
-$33M
-$327M
-$175M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTA
ETF 2
+11.06%
+11.76%
+14.34%
+16.67%
Max drawdown
FTA
ETF 2
-3.52%
-5.17%
-18.80%
-19.87%
Max drawdown duration
FTA
ETF 2
42d
45d
269d
285d
Trading data

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FTA
ETF 2
Last sale
6/18/2026 at 1:30 PM
$95.00
Previous close
06/18/2026
$95.13
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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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 6/18/2026 at 1:30 PM
Live
Closed
FTA
ETF 2
Last price
$95.00
1D performance
-0.14%
AuM$1.30 B
E/R0.58%
Characteristics
FTA
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ AlphaDEX Large Cap Value Index
N° of holdings177
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007
ESGNo
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Exposure

Countries

FTA
USA
93.9%
Other
6.1%
ETF 2

Sectors

FTA
Financials
21.65%
Utilities
11.2%
Energy
10.51%
Health Care
8.36%
Information Techn.
8.21%
Consumer Discreti.
7.58%
Other
32.49%
ETF 2
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Diversification

FTA

Total weight of top 15 holdings out of 15

14.51%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FTA
ELEVANCE HEALTH INC
1.11%
US86800U3023
1.04%
T ROWE PRICE
1.00%
PAYPAL HOLDINGS
0.98%
SYNCHRONY FINANCIAL
0.98%
FISERV
0.97%
D R HORTON
0.96%
GLOBL PAYMNTS
0.94%
WALT DISNEY
0.94%
NUCOR
0.94%
US0357108390
0.94%
HUMANA
0.94%
CIGNA
0.93%
VICI PROPERTIES INC
0.92%
AMERICAN INTERNATIONAL GROUP
0.92%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026