FTAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FTA, 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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FTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.58% | – |
Characteristics
FTA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | – |
| N° of holdings | 177 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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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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