FTAvsDIVGETF Comparison
First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. FTA's top 3 sector exposures are Financials, Utilities and Energy. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for DIVG. FTA is up 10.91% year-to-date (YTD) with -$4M in YTD flows. DIVG performs better with 11.65% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FTA and DIVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTA vs DIVG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA DIVG | +2.21%+1.51% | +3.52%+6.36% | +10.91%+11.65% | +25.75%+21.40% | +53.53%n/a | +59.58%n/a |
| Flows | FTA DIVG | -+$365K | +$744K+$1M | -$4M+$1M | -$33M+$3M | -$327M- | -$175M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA DIVG | +11.06%+10.48% | +11.76%+10.96% | +14.34%n/a | +16.67%n/a |
| Max drawdown | FTA DIVG | -3.52%-2.50% | -5.17%-5.25% | -18.80%n/a | -19.87%n/a |
| Max drawdown duration | FTA DIVG | 42d4d | 45d53d | 269dn/a | 285dn/a |
FTA | DIVG | |
Last sale 6/18/2026 at 1:30 PM | $95.00 | $35.94 |
| Previous close 06/18/2026 | $95.13 | $36.09 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTA | DIVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTA | DIVG | |
|---|---|---|
| Last price | $95.00 | $35.94 |
| 1D performance | -0.14% | -0.40% |
| AuM | $1.30 B | $11.50 M |
| E/R | 0.58% | 0.39% |
FTA | DIVG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | S&P 500 High Dividend Growth Index |
| N° of holdings | 177 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 5, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
