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FTAvsDIVGETF Comparison

ETF 1

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.16%

Full FTA fund page

VS

ETF 2

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+0.08%

Full DIVG fund page

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 Finance, Energy and Utilities. In contrast, DIVG'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 0.39% for DIVG. FTA is up 19.72% year-to-date (YTD) with +$29M in YTD flows. DIVG performs worse with 18.28% 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.

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FTA vs DIVG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTA DIVG	+5.67%+4.42%	-0.23%-0.99%	+19.72%+18.28%	+24.23%+19.59%	+73.94%n/a	+66.41%n/a
Flows	FTA DIVG	+$20M+$332K	+$25M+$716K	+$29M+$1M	+$25M+$2M	-$206M-	-$153M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTA DIVG	+10.83%+10.35%	+11.27%+10.96%	+14.20%n/a	+16.47%n/a
Max drawdown	FTA DIVG	-8.19%-7.40%	-8.19%-7.40%	-18.80%n/a	-19.87%n/a
Max drawdown duration	FTA DIVG	73d73d	73d73d	269dn/a	285dn/a

Trading data

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	FTA	DIVG
Last sale 10/29/2026 at 1:30 PM	$103.22	$38.18
Previous close 10/28/2026	$101.75	$37.61
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	DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FTA	DIVG
Last price	$103.22	$38.18
1D performance	+1.44%	+1.53%
AuM	$1.42 B	$12.03 M
E/R	0.58%	0.39%

Characteristics

	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	186	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 5, 2023
ESG	No	No

More FTA data on Trackinsight

More DIVG data on Trackinsight

Exposure

Countries

FTA

USA

93.43%

Other

6.57%

DIVG

USA

97.35%

Other

2.65%

Sectors

FTA

Finance

28.21%

Energy

13.25%

Utilities

10.48%

Healthcare

8.51%

Consumer Non-Cycl.

7.55%

Other

32%

DIVG

Finance

40.34%

Utilities

12.4%

Consumer Non-Cycl.

10.68%

Technology

9.79%

Energy

7.91%

Other

18.87%

Diversification

FTA

Total weight of top 15 holdings out of 15

15.78%

DIVG

Total weight of top 15 holdings out of 15

28.14%

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%

DIVG

HP, Inc.

2.96%

Franklin Resources, Inc.

2.36%

Paychex, Inc.

2.14%

Prudential Financial, Inc.

2.14%

Ares Management Corp.

2.00%

Altria Group, Inc.

1.99%

VICI Properties, Inc.

1.87%

Verizon Communications, Inc.

1.73%

Invitation Homes, Inc.

1.70%

Hewlett Packard Enterprise Co.

1.64%

The AES Corp.

1.59%

ONEOK, Inc.

1.54%

Omnicom Group, Inc.

1.53%

Automatic Data Processing, Inc.

1.48%

Kimco Realty Corp.

1.47%

Frequently asked questions about FTA and DIVG

How have the FTA and DIVG ETFs performed in 2026?

As of October 28, 2026, FTA is up 19.72% year-to-date (YTD), while DIVG has returned 18.28%. That puts FTA better performer ahead so far this year.

Which ETF is attracting more investor money: FTA or DIVG?

Year-to-date, the FTA ETF saw +$29M in flows, compared to +$1M for DIVG.

Which ETF is more volatile: FTA or DIVG?

Over the past year, FTA had a volatility of 11.27%, while DIVG experienced 10.96%.

Which ETF is bigger: FTA or DIVG?

As of October 28, 2026, FTA holds $1.42 B in assets under management (AUM), while DIVG manages $12.03 M.

What sectors do the FTA and DIVG ETFs invest in?

FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, DIVG focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the FTA ETF and DIVG ETF?

FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. DIVG holds in its top three: HP, Inc., Franklin Resources, Inc. and Paychex, Inc..

FTAvsDIVGETF Comparison

First Trust Large Cap Value AlphaDEX Fund ETF

Invesco S&P 500 High Dividend Growers ETF

FTA vs DIVG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTA and DIVG ETFs performed in 2026?

As of October 28, 2026, FTA is up 19.72% year-to-date (YTD), while DIVG has returned 18.28%. That puts FTA better performer ahead so far this year.

Which ETF is attracting more investor money: FTA or DIVG?

Year-to-date, the FTA ETF saw +$29M in flows, compared to +$1M for DIVG.

Which ETF is more volatile: FTA or DIVG?

Over the past year, FTA had a volatility of 11.27%, while DIVG experienced 10.96%.

Which ETF is bigger: FTA or DIVG?

As of October 28, 2026, FTA holds $1.42 B in assets under management (AUM), while DIVG manages $12.03 M.

What sectors do the FTA and DIVG ETFs invest in?

FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, DIVG focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the FTA ETF and DIVG ETF?

FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. DIVG holds in its top three: HP, Inc., Franklin Resources, Inc. and Paychex, Inc..

Which ETF is more diversified: FTA or DIVG?

FTA holds 186 securities with 15.78% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.14%.

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