BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FTAvsQFHDETF Comparison

ETF 1

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

-1.07%

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

-0.79%

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, Utilities and Energy. 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FTA vs QFHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 QFHD	+2.21%+1.38%	+3.52%+1.68%	+10.91%n/a	+25.75%n/a	+53.53%n/a	+59.58%n/a
Flows	FTA QFHD	--	+$744K-$510K	-$4M-	-$33M-	-$327M-	-$175M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTA QFHD	+11.06%+10.40%	+11.76%n/a	+14.34%n/a	+16.67%n/a
Max drawdown	FTA QFHD	-3.52%-3.20%	-5.17%n/a	-18.80%n/a	-19.87%n/a
Max drawdown duration	FTA QFHD	42d21d	45dn/a	269dn/a	285dn/a

Trading data

Create an account to view trading data

Join for free

	FTA	QFHD
Last sale 6/18/2026 at 1:30 PM	$95.00	$26.16
Previous close 06/17/2026	$95.13	$26.14
Consolidated volume 06/17/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FTA	QFHD
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	QFHD
Last price	$95.00	$26.16
1D performance	-0.14%	+0.07%
AuM	$1.30 B	$0.52 M
E/R	0.58%	0.49%

Characteristics

	FTA	QFHD
Management strategy	Passive	Passive
Provider	First Trust	PACER ETFs
Benchmark	NASDAQ AlphaDEX Large Cap Value Index	S&P 500 Quality FCF High Dividend Index
N° of holdings	177	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	January 14, 2026
ESG	No	No

More FTA data on Trackinsight

More QFHD data on Trackinsight

Exposure

Countries

FTA

USA

93.9%

Other

6.1%

QFHD

USA

95.76%

Other

4.24%

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%

QFHD

Financials

21%

Consumer Staples

15.03%

Utilities

11.69%

Information Techn.

10.81%

Industrials

9.83%

Health Care

8.21%

Other

23.43%

Diversification

FTA

Total weight of top 15 holdings out of 15

14.51%

QFHD

Total weight of top 15 holdings out of 15

27%

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%

NUCOR

0.94%

US0357108390

0.94%

GLOBL PAYMNTS

0.94%

HUMANA

0.94%

WALT DISNEY

0.94%

CIGNA

0.93%

VICI PROPERTIES INC

0.92%

AMERICAN INTERNATIONAL GROUP

0.92%

QFHD

UNITED PARCEL SERVICE-CL

2.34%

CAMPBELL SOUP

2.10%

LYONDELLBASELL INDUSTRIES

2.04%

T ROWE PRICE

2.04%

PFIZER

2.03%

PRUDENTIAL FINL

1.89%

SKYWORKS SOLUTIONS

1.82%

BEST BUY

1.79%

ALTRIA GROUP

1.78%

GENERAL MILLS

1.72%

TRUIST FINANCIAL CORP

1.59%

KIMBERLY CLARK

1.53%

PAYCHEX

1.50%

KEYCORP

1.44%

COMCAST

1.39%

Frequently asked questions about FTA and QFHD

Which ETF is bigger: FTA or QFHD?

As of June 17, 2026, FTA holds $1.30 B in assets under management (AUM), while QFHD manages $0.52 M.

What sectors do the FTA and QFHD ETFs invest in?

FTA leans toward sectors like Financials, Utilities and Energy. 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 ELEVANCE HEALTH INC, US86800U3023 and T ROWE PRICE. QFHD holds in its top three: UNITED PARCEL SERVICE-CL, CAMPBELL SOUP and LYONDELLBASELL INDUSTRIES.

FTAvsQFHDETF Comparison

First Trust Large Cap Value AlphaDEX Fund ETF

Pacer S&P 500 Quality FCF High Dividend ETF

FTA vs QFHD 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

Which ETF is bigger: FTA or QFHD?

As of June 17, 2026, FTA holds $1.30 B in assets under management (AUM), while QFHD manages $0.52 M.

What sectors do the FTA and QFHD ETFs invest in?

FTA leans toward sectors like Financials, Utilities and Energy. 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 ELEVANCE HEALTH INC, US86800U3023 and T ROWE PRICE. QFHD holds in its top three: UNITED PARCEL SERVICE-CL, CAMPBELL SOUP and LYONDELLBASELL INDUSTRIES.

Which ETF is more diversified: FTA or QFHD?

FTA holds 187 securities with 14.51% of its assets in the top 15. QFHD has 100 securities and a top 15 weight of 27%.

The ETF Industry Is Evolving Fast