FTAvsVOEETF Comparison
First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. FTA's top 3 sector exposures are Financials, Utilities and Energy. In contrast, VOE's top sector exposures are Financials, Industrials and Energy. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for VOE. FTA is up 13.64% year-to-date (YTD) with -$4M in YTD flows. VOE performs worse with 12.9% YTD performance, and +$420M in YTD flows. Run a side-by-side ETF comparison of FTA and VOE 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 VOE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA VOE | +4.52%+3.34% | +7.34%+9.29% | +13.64%+12.90% | +27.73%+24.32% | +57.96%+58.06% | +59.77%+54.64% |
| Flows | FTA VOE | +$5M+$21M | +$744K+$245M | -$4M+$420M | -$33M+$1.38B | -$327M+$87M | -$172M+$2.35B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA VOE | +10.34%+11.37% | +11.66%+11.62% | +14.32%+13.68% | +16.67%+15.98% |
| Max drawdown | FTA VOE | -3.52%-2.66% | -5.17%-6.95% | -18.80%-18.39% | -19.87%-19.75% |
| Max drawdown duration | FTA VOE | 42d15d | 45d62d | 269d263d | 285d672d |
FTA | VOE | |
Last sale 6/15/2026 at 1:36 PM | $97.64 | $200.08 |
| Previous close 06/12/2026 | $97.42 | $199.01 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTA | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTA | VOE | |
|---|---|---|
| Last price | $97.64 | $200.08 |
| 1D performance | +0.23% | +0.54% |
| AuM | $1.34 B | $23.10 B |
| E/R | 0.58% | 0.05% |
FTA | VOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | CRSP U.S. Mid Cap Value Index |
| N° of holdings | 175 | 162 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 17, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
