FTAvsIMCVETF Comparison
VS
First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.06% for IMCV. FTA is up 20.39% year-to-date (YTD) with +$29M in YTD flows. IMCV performs better with 20.95% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of FTA and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTA vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA IMCV | +6.27%+5.79% | +2.00%+3.44% | +20.39%+20.95% | +24.07%+23.84% | +73.78%+80.86% | +66.07%+64.84% |
| Flows | FTA IMCV | +$20M+$58M | +$25M+$83M | +$29M+$163M | +$25M+$178M | -$210M+$354M | -$153M+$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA IMCV | +11.35%+10.08% | +11.30%+11.23% | +14.24%+14.00% | +16.49%+16.34% |
| Max drawdown | FTA IMCV | -8.19%-6.44% | -8.19%-7.02% | -18.80%-18.64% | -19.87%-19.72% |
| Max drawdown duration | FTA IMCV | 71d58d | 71d62d | 269d269d | 285d602d |
Trading data
FTA | IMCV | |
Last sale 10/27/2026 at 1:30 PM | $101.84 | $97.61 |
| Previous close 10/26/2026 | $102.35 | $98.08 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FTA | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FTA | IMCV | |
|---|---|---|
| Last price | $101.84 | $97.61 |
| 1D performance | -0.50% | -0.48% |
| AuM | $1.43 B | $1.26 B |
| E/R | 0.58% | 0.06% |
Characteristics
FTA | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 186 | 265 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTA
USA
93.43%
Other
6.57%
IMCV
USA
97.02%
Other
2.98%
Sectors
FTA
Finance
28.21%
Energy
13.25%
Utilities
10.48%
Healthcare
8.51%
Consumer Non-Cycl.
7.55%
Other
32%
IMCV
Finance
24.24%
Energy
12.89%
Healthcare
11.11%
Industrials
9.46%
Utilities
8.64%
Consumer Non-Cycl.
8.56%
Other
25.1%
Advertisement
Diversification
FTA
Total weight of top 15 holdings out of 15
15.78%
IMCV
Total weight of top 15 holdings out of 15
18.19%
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%
Phillips 66
1.01%
Verizon Communications, Inc.
1.01%
General Mills, Inc.
1.00%
Zimmer Biomet Holdings, Inc.
0.98%
EOG Resources, Inc.
0.97%
The Travelers Cos., Inc.
0.94%
The Walt Disney Co.
0.94%
Valero Energy Corp.
0.94%
IMCV
Automatic Data Processing, Inc.
1.59%
Valero Energy Corp.
1.47%
Phillips 66
1.37%
The PNC Financial Services Group, Inc.
1.33%
U.S. Bancorp
1.32%
3M Co.
1.24%
SLB Ltd.
1.23%
Elevance Health, Inc.
1.13%
Regeneron Pharmaceuticals, Inc.
1.11%
Mondelez International, Inc.
1.11%
General Motors Co.
1.08%
United Parcel Service, Inc.
1.07%
The Travelers Cos., Inc.
1.07%
EOG Resources, Inc.
1.06%
Target Corp.
1.01%
Frequently asked questions about FTA and IMCV
How have the FTA and IMCV ETFs performed in 2026?
As of October 26, 2026, FTA is up 20.39% year-to-date (YTD), while IMCV has returned 20.95%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or IMCV?
Year-to-date, the FTA ETF saw +$29M in flows, compared to +$163M for IMCV.
Which ETF is more volatile: FTA or IMCV?
Over the past year, FTA had a volatility of 11.3%, while IMCV experienced 11.23%.
Which ETF is bigger: FTA or IMCV?
As of October 26, 2026, FTA holds $1.43 B in assets under management (AUM), while IMCV manages $1.26 B.
What sectors do the FTA and IMCV ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the FTA ETF and IMCV ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: FTA or IMCV?
FTA holds 186 securities with 15.78% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.
Advertisement
Advertisement
