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FTAvsONEYETF Comparison

ETF 1

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

-1.17%

Full FTA fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.81%

Full ONEY fund page

First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. FTA's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.2% for ONEY. FTA is up 19.99% year-to-date (YTD) with +$4M in YTD flows. ONEY performs better with 20.41% YTD performance, and -$264M in YTD flows. Run a side-by-side ETF comparison of FTA and ONEY 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 ONEY 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTA ONEY	+5.13%+4.33%	+8.95%+8.54%	+19.99%+20.41%	+29.53%+24.25%	+55.29%+47.43%	+72.64%+64.96%
Flows	FTA ONEY	+$3M-$394M	+$8M-$216M	+$4M-$264M	-$15M-$329M	-$292M-$324M	-$167M-$243M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTA ONEY	+11.92%+12.50%	+11.62%+12.44%	+14.33%+14.45%	+16.61%+16.13%
Max drawdown	FTA ONEY	-3.34%-2.88%	-5.17%-7.48%	-18.80%-17.31%	-19.87%-18.99%
Max drawdown duration	FTA ONEY	28d17d	45d77d	269d269d	285d287d

Trading data

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	FTA	ONEY
Last sale 7/30/2026 at 5:40 PM	$100.93	$132.30
Previous close 07/29/2026	$102.40	$134.67
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/30/2026 at 5:40 PM

Live

Closed

	FTA	ONEY
Last price	$100.93	$132.30
1D performance	-1.44%	-1.76%
AuM	$1.41 B	$680.37 M
E/R	0.58%	0.2%

Characteristics

	FTA	ONEY
Management strategy	Passive	Passive
Provider	First Trust	State Street Investment Management
Benchmark	NASDAQ AlphaDEX Large Cap Value Index	Russell 1000 Yield Focused Factor Index
N° of holdings	187	297
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 2, 2015
ESG	No	No

More FTA data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

FTA

USA

95.18%

Other

4.82%

ONEY

USA

94.7%

Other

5.3%

Sectors

FTA

Finance

32.81%

Utilities

10.92%

Healthcare

9.72%

Energy

9.04%

Industrials

7.74%

Other

29.77%

ONEY

Finance

30.06%

Consumer Non-Cycl.

11.62%

Utilities

10.7%

Industrials

8.3%

Non-Energy Materi.

7.88%

Energy

7.69%

Other

23.75%

Diversification

FTA

Total weight of top 15 holdings out of 15

15.93%

ONEY

Total weight of top 15 holdings out of 15

21.53%

Top 15 holdings

Data as of June 30, 2026

FTA

Humana, Inc.

1.61%

United Airlines Holdings, Inc.

1.25%

Elevance Health, Inc.

1.21%

Delta Air Lines, Inc.

1.19%

T. Rowe Price Group, Inc.

1.10%

Super Micro Computer, Inc.

1.03%

The Allstate Corp.

1.00%

Smurfit WestRock Plc

0.98%

D.R. Horton, Inc.

0.97%

Synchrony Financial

0.96%

PulteGroup, Inc.

0.96%

Global Payments, Inc.

0.95%

Hewlett Packard Enterprise Co.

0.92%

State Street Corp.

0.91%

McCormick & Co., Inc.

0.89%

ONEY

Progressive Corp.

3.74%

Comcast Corp.

2.22%

The Allstate Corp.

1.80%

United Parcel Service, Inc.

1.51%

The Cigna Group

1.46%

ONEOK, Inc.

1.37%

EOG Resources, Inc.

1.35%

Anglogold Ashanti Plc

1.21%

Accenture Plc

1.09%

Altria Group, Inc.

1.05%

Simon Property Group, Inc.

1.00%

Target Corp.

0.97%

Archer-Daniels-Midland Co.

0.95%

The Kroger Co.

0.91%

Zoetis, Inc.

0.89%

Frequently asked questions about FTA and ONEY

How have the FTA and ONEY ETFs performed in 2026?

As of July 28, 2026, FTA is up 19.99% year-to-date (YTD), while ONEY has returned 20.41%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the FTA ETF saw +$4M in flows, compared to -$264M for ONEY.

Which ETF is more volatile: FTA or ONEY?

Over the past year, FTA had a volatility of 11.62%, while ONEY experienced 12.44%.

Which ETF is bigger: FTA or ONEY?

As of July 28, 2026, FTA holds $1.41 B in assets under management (AUM), while ONEY manages $680.37 M.

What sectors do the FTA and ONEY ETFs invest in?

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

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

FTA top holdings include Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..

FTAvsONEYETF Comparison

First Trust Large Cap Value AlphaDEX Fund ETF

State Street SPDR Russell 1000 Yield Focus ETF

FTA vs ONEY 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 ONEY ETFs performed in 2026?

As of July 28, 2026, FTA is up 19.99% year-to-date (YTD), while ONEY has returned 20.41%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the FTA ETF saw +$4M in flows, compared to -$264M for ONEY.

Which ETF is more volatile: FTA or ONEY?

Over the past year, FTA had a volatility of 11.62%, while ONEY experienced 12.44%.

Which ETF is bigger: FTA or ONEY?

As of July 28, 2026, FTA holds $1.41 B in assets under management (AUM), while ONEY manages $680.37 M.

What sectors do the FTA and ONEY ETFs invest in?

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

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

FTA top holdings include Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..

Which ETF is more diversified: FTA or ONEY?

FTA holds 187 securities with 15.93% of its assets in the top 15. ONEY has 299 securities and a top 15 weight of 21.53%.

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