FTAvsDVYETF Comparison
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First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, DVY'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 DVY. FTA is up 17.64% year-to-date (YTD) with +$14M in YTD flows. DVY performs worse with 16.85% YTD performance, and -$414M in YTD flows. Run a side-by-side ETF comparison of FTA and DVY 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 DVY 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 DVY | -1.92%-0.17% | +5.57%+4.21% | +17.64%+16.85% | +24.03%+18.01% | +59.71%+61.93% | +68.69%+65.00% |
| Flows | FTA DVY | --$383K | +$18M+$29M | +$14M-$414M | +$3M-$123M | -$275M-$2.68B | -$177M-$821M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA DVY | +11.58%+11.81% | +11.32%+11.12% | +14.31%+13.78% | +16.55%+15.12% |
| Max drawdown | FTA DVY | -3.52%-2.73% | -5.17%-6.92% | -18.80%-15.92% | -19.87%-17.50% |
| Max drawdown duration | FTA DVY | 25d11d | 45d114d | 269d269d | 285d707d |
Trading data
FTA | DVY | |
Last sale 9/14/2026 at 1:30 PM | $101.46 | $162.38 |
| Previous close 09/11/2026 | $101.20 | $162.36 |
| Consolidated volume 09/11/2026 | ||
| 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 | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FTA | DVY | |
|---|---|---|
| Last price | $101.46 | $162.38 |
| 1D performance | +0.26% | +0.01% |
| AuM | $1.39 B | $23.64 B |
| E/R | 0.58% | 0.38% |
Characteristics
FTA | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 186 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
FTA
USA
93.32%
Other
6.68%
DVY
USA
97.47%
Other
2.53%
Sectors
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
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Diversification
FTA
Total weight of top 15 holdings out of 15
15.62%
DVY
Total weight of top 15 holdings out of 15
26.29%
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%
EOG Resources, Inc.
0.98%
Verizon Communications, 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%
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
Frequently asked questions about FTA and DVY
How have the FTA and DVY ETFs performed in 2026?
As of September 10, 2026, FTA is up 17.64% year-to-date (YTD), while DVY has returned 16.85%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or DVY?
Year-to-date, the FTA ETF saw +$14M in flows, compared to -$414M for DVY.
Which ETF is more volatile: FTA or DVY?
Over the past year, FTA had a volatility of 11.32%, while DVY experienced 11.12%.
Which ETF is bigger: FTA or DVY?
As of September 10, 2026, FTA holds $1.39 B in assets under management (AUM), while DVY manages $23.64 B.
What sectors do the FTA and DVY ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the FTA ETF and DVY ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..
Which ETF is more diversified: FTA or DVY?
FTA holds 186 securities with 15.62% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.
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