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FTAvsLYLDETF Comparison

ETF 1

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.42%

Full FTA fund page

VS

ETF 2

LYLD

Cambria Large Cap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.09%

Full LYLD fund page

First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. Cambria Large Cap Shareholder Yield ETF (LYLD) is part of the US High Dividend segment. FTA's top 3 sector exposures are Financials, Utilities and Energy. In contrast, LYLD's top sector exposures are Financials, Energy and Consumer Discretionary. FTA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.59% for LYLD. FTA is up 10.91% year-to-date (YTD) with -$4M in YTD flows. LYLD performs worse with 7.55% YTD performance, and +$768K in YTD flows. Run a side-by-side ETF comparison of FTA and LYLD 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 LYLD 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTA LYLD	+2.21%-0.76%	+3.52%+4.43%	+10.91%+7.55%	+25.75%+18.35%	+53.53%n/a	+59.58%n/a
Flows	FTA LYLD	-+$768K	+$744K+$768K	-$4M+$768K	-$33M+$1M	-$327M-	-$175M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTA LYLD	+11.06%+9.86%	+11.76%+11.59%	+14.34%n/a	+16.67%n/a
Max drawdown	FTA LYLD	-3.52%-3.30%	-5.17%-7.74%	-18.80%n/a	-19.87%n/a
Max drawdown duration	FTA LYLD	42d4d	45d119d	269dn/a	285dn/a

Trading data

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	FTA	LYLD
Last sale 6/18/2026 at 1:30 PM	$95.00	$29.63
Previous close 06/18/2026	$95.13	$29.86
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LYLD

is actively managed and doesn’t replicate an index

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	FTA	LYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FTA	LYLD
Last price	$95.00	$29.63
1D performance	-0.14%	-0.77%
AuM	$1.30 B	$6.66 M
E/R	0.58%	0.59%

Characteristics

	FTA	LYLD
Management strategy	Passive	Active
Provider	First Trust	Cambria
Benchmark	NASDAQ AlphaDEX Large Cap Value Index	-
N° of holdings	177	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	July 12, 2024
ESG	No	No

More FTA data on Trackinsight

More LYLD data on Trackinsight

Exposure

Countries

FTA

USA

93.9%

Other

6.1%

LYLD

USA

97.12%

Other

2.88%

Sectors

FTA

Financials

21.65%

Utilities

11.2%

Energy

10.51%

Health Care

8.36%

Information Techn.

8.21%

Consumer Discreti.

7.58%

Other

32.49%

LYLD

Financials

20.59%

Energy

15.4%

Consumer Discreti.

13.15%

Health Care

11.3%

Industrials

9.3%

Materials

8.98%

Other

21.28%

Diversification

FTA

Total weight of top 15 holdings out of 15

14.51%

LYLD

Total weight of top 15 holdings out of 15

34.32%

Top 15 holdings

Data as of April 30, 2026

FTA

ELEVANCE HEALTH INC

1.11%

US86800U3023

1.04%

T ROWE PRICE

1.00%

PAYPAL HOLDINGS

0.98%

SYNCHRONY FINANCIAL

0.98%

FISERV

0.97%

D R HORTON

0.96%

GLOBL PAYMNTS

0.94%

WALT DISNEY

0.94%

NUCOR

0.94%

US0357108390

0.94%

HUMANA

0.94%

CIGNA

0.93%

VICI PROPERTIES INC

0.92%

AMERICAN INTERNATIONAL GROUP

0.92%

LYLD

TD SYNNEX

2.85%

FEDEX

2.61%

JB HUNT TRANSPORT SERVICES

2.40%

EOG RESOURCES

2.39%

CF INDUSTRIES HOLDINGS

2.35%

BALL

2.26%

EBAY

2.26%

NEWMONT CORP

2.22%

FORTIVE CORP

2.19%

BANK OF NEW YORK MELLON

2.17%

VERIZON COMMUNICATIONS

2.15%

EASTMAN CHEMICAL

2.15%

VIATRIS INC

2.13%

L3 HARRIS TECHNOLOGIES

2.10%

CITIZENS FINANCIAL GROUP

2.09%

Frequently asked questions about FTA and LYLD

How have the FTA and LYLD ETFs performed in 2026?

As of June 17, 2026, FTA is up 10.91% year-to-date (YTD), while LYLD has returned 7.55%. That puts FTA better performer ahead so far this year.

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

Year-to-date, the FTA ETF saw -$4M in flows, compared to +$768K for LYLD.

Which ETF is more volatile: FTA or LYLD?

Over the past year, FTA had a volatility of 11.76%, while LYLD experienced 11.59%.

Which ETF is bigger: FTA or LYLD?

As of June 17, 2026, FTA holds $1.30 B in assets under management (AUM), while LYLD manages $6.66 M.

What sectors do the FTA and LYLD ETFs invest in?

FTA leans toward sectors like Financials, Utilities and Energy. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.

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

FTA top holdings include ELEVANCE HEALTH INC, US86800U3023 and T ROWE PRICE. LYLD holds in its top three: TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES.

FTAvsLYLDETF Comparison

First Trust Large Cap Value AlphaDEX Fund ETF

Cambria Large Cap Shareholder Yield ETF

FTA vs LYLD 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 LYLD ETFs performed in 2026?

As of June 17, 2026, FTA is up 10.91% year-to-date (YTD), while LYLD has returned 7.55%. That puts FTA better performer ahead so far this year.

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

Year-to-date, the FTA ETF saw -$4M in flows, compared to +$768K for LYLD.

Which ETF is more volatile: FTA or LYLD?

Over the past year, FTA had a volatility of 11.76%, while LYLD experienced 11.59%.

Which ETF is bigger: FTA or LYLD?

As of June 17, 2026, FTA holds $1.30 B in assets under management (AUM), while LYLD manages $6.66 M.

What sectors do the FTA and LYLD ETFs invest in?

FTA leans toward sectors like Financials, Utilities and Energy. Meanwhile, LYLD focuses on Financials, Energy and Consumer Discretionary.

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

FTA top holdings include ELEVANCE HEALTH INC, US86800U3023 and T ROWE PRICE. LYLD holds in its top three: TD SYNNEX, FEDEX and JB HUNT TRANSPORT SERVICES.

Which ETF is more diversified: FTA or LYLD?

FTA holds 187 securities with 14.51% of its assets in the top 15. LYLD has 50 securities and a top 15 weight of 34.32%.

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