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FTAvsQFHDETF Comparison

ETF 1
FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of
US Large Cap Value
-1.22%
Full FTA fund page
VS
ETF 2
QFHD

Pacer S&P 500 Quality FCF High Dividend ETF

This fund is part of
US Multi-Factor
-1.26%
Full QFHD fund page

First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is part of the US Multi-Factor segment. FTA's top 3 sector exposures are Financials, Energy and Utilities. In contrast, QFHD's top sector exposures are Financials, Consumer Staples and Utilities. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of FTA and QFHD 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 QFHD performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FTA
QFHD
-3.20%-3.10%
+5.26%n/a
+5.87%n/a
+24.23%n/a
+52.16%n/a
+57.17%n/a
Flows
FTA
QFHD
+$5M-
-$5M-
-$5M-
-$93M-
-$348M-
-$77M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTA
QFHD
+11.21%n/a
+17.50%n/a
+14.91%n/a
+16.75%n/a
Max drawdown
FTA
QFHD
-4.13%n/a
-13.18%n/a
-18.80%n/a
-19.87%n/a
Max drawdown duration
FTA
QFHD
10dn/a
43dn/a
269dn/a
285dn/a
Trading data

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FTA
QFHD
Last sale
3/13/2026 at 1:30 PM
$91.20
$25.81
Previous close
03/12/2026
$91.15
$25.82
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FTA
QFHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FTA
QFHD
Last price
$91.20
$25.81
1D performance
+0.05%
-0.03%
AuM$1.24 B$1.03 M
E/R0.58%0.49%
Characteristics
FTA
QFHD
Management strategyPassivePassive
ProviderFirst TrustPACER ETFs
BenchmarkNASDAQ AlphaDEX Large Cap Value IndexS&P 500 Quality FCF High Dividend Index
N° of holdings18098
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 8, 2007January 14, 2026
ESGNoNo
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Exposure

Countries

FTA
USA
94.25%
Other
5.75%
QFHD
USA
95.47%
Other
4.53%

Sectors

FTA
Financials
17.45%
Energy
15.6%
Utilities
14.03%
Health Care
9.41%
Industrials
8.08%
Consumer Discreti.
7.87%
Other
27.56%
QFHD
Financials
20.98%
Consumer Staples
13.17%
Utilities
11.72%
Health Care
11.47%
Industrials
11.34%
Energy
11.01%
Other
20.31%
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Diversification

FTA

Total weight of top 15 holdings out of 15

14.45%
QFHD

Total weight of top 15 holdings out of 15

28.53%

Top 15 holdings

Data as of January 31, 2026
FTA
SCHLUMBERGER
1.09%
CF INDUSTRIES HOLDINGS
1.04%
EXXON
1.01%
CHEVRON TEXACO
1.00%
CONOCOPHILLIPS
0.96%
DEVON ENERGY
0.95%
OCCIDENTAL U
0.95%
VERIZON COMMUNICATIONS
0.94%
DIAMONDBACK ENERGY
0.94%
COTERRA ENERGY
0.94%
EQT
0.93%
TARGET
0.93%
IE00028FXN24
0.93%
LENNAR CORPORATION
0.92%
EOG RESOURCES
0.92%
QFHD
LYONDELLBASELL INDUSTRIES
3.48%
UNITED PARCEL SERVICE-CL
3.02%
PFIZER
2.45%
BRISTOL-MYERS SQUIBB
2.16%
TRUIST FINANCIAL CORP
1.76%
KEYCORP
1.75%
PRUDENTIAL FINL
1.74%
US
1.61%
ALTRIA GROUP
1.60%
MERCK & CO INC
1.58%
T ROWE PRICE
1.55%
KINDER MORGAN
1.50%
WILLIAMS
1.45%
OMNICOM
1.45%
REGIONS FINANCL
1.43%
Frequently asked questions about FTA and QFHD

Which ETF is bigger: FTA or QFHD?

As of March 12, 2026, FTA holds $1.24 B in assets under management (AUM), while QFHD manages $1.03 M.

What sectors do the FTA and QFHD ETFs invest in?

FTA leans toward sectors like Financials, Energy and Utilities. Meanwhile, QFHD focuses on Financials, Consumer Staples and Utilities.

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

FTA top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.

Which ETF is more diversified: FTA or QFHD?

FTA holds 186 securities with 14.45% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.53%.

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