FTAvsVOEETF Comparison
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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 Finance, Utilities and Healthcare. In contrast, VOE's top sector exposures are Finance, Industrials and Utilities. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for VOE. FTA is up 19.99% year-to-date (YTD) with +$4M in YTD flows. VOE performs worse with 17.33% YTD performance, and +$535M 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.
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FTA vs VOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA VOE | +5.13%+3.63% | +8.95%+7.87% | +19.99%+17.33% | +29.53%+24.10% | +55.29%+53.31% | +72.64%+62.17% |
| Flows | FTA VOE | +$3M+$146M | +$8M+$158M | +$4M+$535M | -$15M+$1.44B | -$292M+$482M | -$167M+$2.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA VOE | +11.92%+10.47% | +11.62%+11.41% | +14.33%+13.66% | +16.61%+15.82% |
| Max drawdown | FTA VOE | -3.34%-2.06% | -5.17%-6.95% | -18.80%-18.39% | -19.87%-19.75% |
| Max drawdown duration | FTA VOE | 28d22d | 45d62d | 269d263d | 285d672d |
Trading data
FTA | VOE | |
Last sale 7/30/2026 at 5:40 PM | $100.93 | $204.92 |
| Previous close 07/29/2026 | $102.40 | $205.92 |
| 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 | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 5:40 PM
Live
Closed
FTA | VOE | |
|---|---|---|
| Last price | $100.93 | $204.92 |
| 1D performance | -1.44% | -0.49% |
| AuM | $1.41 B | $24.01 B |
| E/R | 0.58% | 0.05% |
Characteristics
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 | 187 | 168 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 17, 2006 |
| ESG | No | No |
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Exposure
Countries
FTA
USA
95.18%
Other
4.82%
VOE
USA
95.47%
Other
4.53%
Sectors
FTA
Finance
32.81%
Utilities
10.92%
Healthcare
9.72%
Energy
9.04%
Industrials
7.74%
Other
29.77%
VOE
Finance
25.48%
Industrials
13.92%
Utilities
12.57%
Energy
11.64%
Consumer Non-Cycl.
7.68%
Healthcare
7.2%
Other
21.49%
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Diversification
FTA
Total weight of top 15 holdings out of 15
15.93%
VOE
Total weight of top 15 holdings out of 15
17.89%
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%
VOE
Cummins, Inc.
1.69%
Valero Energy Corp.
1.33%
Marathon Petroleum Corp.
1.28%
CRH Plc
1.23%
United Rentals, Inc.
1.22%
SLB Ltd.
1.20%
General Motors Co.
1.19%
Simon Property Group, Inc.
1.18%
Phillips 66
1.17%
Warner Bros. Discovery, Inc.
1.09%
PACCAR, Inc.
1.09%
Digital Realty Trust, Inc.
1.09%
The Allstate Corp.
1.05%
Sempra
1.04%
Dominion Energy, Inc.
1.03%
Frequently asked questions about FTA and VOE
How have the FTA and VOE ETFs performed in 2026?
As of July 28, 2026, FTA is up 19.99% year-to-date (YTD), while VOE has returned 17.33%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or VOE?
Year-to-date, the FTA ETF saw +$4M in flows, compared to +$535M for VOE.
Which ETF is more volatile: FTA or VOE?
Over the past year, FTA had a volatility of 11.62%, while VOE experienced 11.41%.
Which ETF is bigger: FTA or VOE?
As of July 28, 2026, FTA holds $1.41 B in assets under management (AUM), while VOE manages $24.01 B.
What sectors do the FTA and VOE ETFs invest in?
FTA leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, VOE focuses on Finance, Industrials and Utilities.
What are the top holdings of the FTA ETF and VOE ETF?
FTA top holdings include Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: FTA or VOE?
FTA holds 187 securities with 15.93% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 17.89%.
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