FTAvsCDCETF Comparison
VS
ETF 2
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.63%
First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is part of the US Multi-Factor segment. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, CDC's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for CDC. FTA is up 17.64% year-to-date (YTD) with +$14M in YTD flows. CDC performs worse with 16.92% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of FTA and CDC 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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FTA vs CDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA CDC | -1.92%-1.34% | +5.57%+3.20% | +17.64%+16.92% | +24.03%+17.76% | +59.71%+49.36% | +68.69%+36.52% |
| Flows | FTA CDC | --$4M | +$18M-$19M | +$14M-$68M | +$3M-$105M | -$275M-$852M | -$177M-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA CDC | +11.58%+11.86% | +11.32%+10.36% | +14.31%+11.52% | +16.55%+12.65% |
| Max drawdown | FTA CDC | -3.52%-3.14% | -5.17%-5.69% | -18.80%-12.62% | -19.87%-21.21% |
| Max drawdown duration | FTA CDC | 25d23d | 45d58d | 269d254d | 285d947d |
Trading data
FTA | CDC | |
Last sale 9/11/2026 at 1:30 PM | $101.20 | $75.42 |
| Previous close 09/10/2026 | $100.47 | $75.14 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTA | CDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FTA | CDC | |
|---|---|---|
| Last price | $101.20 | $75.42 |
| 1D performance | +0.73% | +0.37% |
| AuM | $1.39 B | $727.94 M |
| E/R | 0.58% | 0.38% |
Characteristics
FTA | CDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index |
| N° of holdings | 186 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
FTA
USA
93.32%
Other
6.68%
CDC
USA
95.69%
Other
4.31%
Sectors
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
CDC
Finance
25.33%
Utilities
22.92%
Consumer Non-Cycl.
16.69%
Energy
9.34%
Other
25.72%
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Diversification
FTA
Total weight of top 15 holdings out of 15
15.62%
CDC
Total weight of top 15 holdings out of 15
21.99%
Top 15 holdings
Data as of July 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
Verizon Communications, Inc.
0.98%
EOG Resources, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
The Travelers Cos., Inc.
0.93%
CDC
FirstEnergy Corp.
1.61%
Duke Energy Corp.
1.61%
The Coca-Cola Co.
1.58%
Evergy, Inc.
1.57%
WEC Energy Group, Inc.
1.56%
Alliant Energy Corp.
1.55%
DTE Energy Co.
1.49%
CMS Energy Corp.
1.46%
The Southern Co.
1.45%
Automatic Data Processing, Inc.
1.38%
Dominion Energy, Inc.
1.37%
Consolidated Edison, Inc.
1.36%
CNA Financial Corp.
1.36%
State Street Corp.
1.32%
MetLife, Inc.
1.31%
Frequently asked questions about FTA and CDC
How have the FTA and CDC ETFs performed in 2026?
As of September 10, 2026, FTA is up 17.64% year-to-date (YTD), while CDC has returned 16.92%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or CDC?
Year-to-date, the FTA ETF saw +$14M in flows, compared to -$68M for CDC.
Which ETF is more volatile: FTA or CDC?
Over the past year, FTA had a volatility of 11.32%, while CDC experienced 10.36%.
Which ETF is bigger: FTA or CDC?
As of September 10, 2026, FTA holds $1.39 B in assets under management (AUM), while CDC manages $727.94 M.
What sectors do the FTA and CDC ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, CDC focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the FTA ETF and CDC ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. CDC holds in its top three: FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..
Which ETF is more diversified: FTA or CDC?
FTA holds 186 securities with 15.62% of its assets in the top 15. CDC has 100 securities and a top 15 weight of 21.99%.
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