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FTAvsMDPLETF Comparison
First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. Monarch Dividend Plus Index ETF (MDPL) is part of the US Multi-Factor segment. FTA's top 3 sector exposures are Financials, Energy and Utilities. In contrast, MDPL's top sector exposures are Information Technology, Financials and Consumer Discretionary. FTA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.24% for MDPL. FTA is up 6.68% year-to-date (YTD) with -$5M in YTD flows. MDPL performs worse with -3.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTA and MDPL 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 MDPL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA MDPL | -3.18%-3.98% | +5.89%-5.18% | +6.68%-3.65% | +24.15%+0.15% | +53.33%n/a | +60.37%n/a |
| Flows | FTA MDPL | +$5M+$2M | -$5M+$4M | -$5M+$3M | -$93M+$966K | -$348M- | -$77M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA MDPL | +11.09%+16.31% | +17.51%+17.54% | +14.91%n/a | +16.76%n/a |
| Max drawdown | FTA MDPL | -3.55%-8.11% | -13.18%-10.75% | -18.80%n/a | -19.87%n/a |
| Max drawdown duration | FTA MDPL | 9d55d | 43d89d | 269dn/a | 285dn/a |
FTA | MDPL | |
Last sale 3/12/2026 at 1:30 PM | $91.15 | $25.44 |
| Previous close 03/12/2026 | $91.83 | $25.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTA | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTA | MDPL | |
|---|---|---|
| Last price | $91.15 | $25.44 |
| 1D performance | -0.74% | -1.51% |
| AuM | $1.25 B | $56.85 M |
| E/R | 0.58% | 1.24% |
FTA | MDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Monarch Fund |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | Monarch Dividend Plus Index |
| N° of holdings | 180 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 6, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTA and MDPL ETFs performed in 2026?
As of March 11, 2026, FTA is up 6.68% year-to-date (YTD), while MDPL has lost -3.65%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or MDPL?
Year-to-date, the FTA ETF saw -$5M in flows, compared to +$3M for MDPL.
Which ETF is more volatile: FTA or MDPL?
Over the past year, FTA had a volatility of 17.51%, while MDPL experienced 17.54%.
Which ETF is bigger: FTA or MDPL?
As of March 11, 2026, FTA holds $1.25 B in assets under management (AUM), while MDPL manages $56.85 M.
What sectors do the FTA and MDPL ETFs invest in?
FTA leans toward sectors like Financials, Energy and Utilities. Meanwhile, MDPL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FTA ETF and MDPL ETF?
FTA top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. MDPL holds in its top three: OVINTIV INC, DIAMONDBACK ENERGY and COMCAST.
Which ETF is more diversified: FTA or MDPL?
FTA holds 186 securities with 14.45% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.25%.
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