FTAvsVOEETF Comparison
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First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, VOE's top sector exposures are Finance, Industrials and Energy. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for VOE. FTA is up 17.64% year-to-date (YTD) with +$14M in YTD flows. VOE performs worse with 17.06% YTD performance, and +$663M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA VOE | -1.92%-1.51% | +5.57%+4.82% | +17.64%+17.06% | +24.03%+20.18% | +59.71%+61.04% | +68.69%+59.67% |
| Flows | FTA VOE | -+$59M | +$18M+$249M | +$14M+$663M | +$3M+$1.40B | -$275M+$688M | -$177M+$2.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA VOE | +11.58%+9.23% | +11.32%+11.08% | +14.31%+13.60% | +16.55%+15.78% |
| Max drawdown | FTA VOE | -3.52%-3.37% | -5.17%-6.95% | -18.80%-18.39% | -19.87%-19.75% |
| Max drawdown duration | FTA VOE | 25d26d | 45d62d | 269d263d | 285d672d |
Trading data
FTA | VOE | |
Last sale 9/11/2026 at 1:30 PM | $101.20 | $205.40 |
| Previous close 09/10/2026 | $100.47 | $203.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FTA | VOE | |
|---|---|---|
| Last price | $101.20 | $205.40 |
| 1D performance | +0.73% | +0.75% |
| AuM | $1.39 B | $24.08 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 | 186 | 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
93.32%
Other
6.68%
VOE
USA
95.13%
Other
4.87%
Sectors
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
VOE
Finance
26.66%
Industrials
13.18%
Energy
12.56%
Utilities
11.76%
Consumer Non-Cycl.
7.63%
Healthcare
7.33%
Other
20.87%
Diversification
FTA
Total weight of top 15 holdings out of 15
15.62%
VOE
Total weight of top 15 holdings out of 15
18.41%
Top 15 holdings
Data as of July 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
Verizon Communications, Inc.
0.98%
EOG Resources, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
The Travelers Cos., Inc.
0.93%
VOE
Valero Energy Corp.
1.54%
Marathon Petroleum Corp.
1.53%
Cummins, Inc.
1.45%
Phillips 66
1.41%
General Motors Co.
1.33%
SLB Ltd.
1.23%
Simon Property Group, Inc.
1.17%
PACCAR, Inc.
1.16%
The Allstate Corp.
1.13%
United Rentals, Inc.
1.12%
Digital Realty Trust, Inc.
1.10%
Target Corp.
1.09%
Arthur J. Gallagher & Co.
1.06%
Hewlett Packard Enterprise Co.
1.05%
CRH Plc
1.05%
Frequently asked questions about FTA and VOE
How have the FTA and VOE ETFs performed in 2026?
As of September 10, 2026, FTA is up 17.64% year-to-date (YTD), while VOE has returned 17.06%. 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 +$14M in flows, compared to +$663M for VOE.
Which ETF is more volatile: FTA or VOE?
Over the past year, FTA had a volatility of 11.32%, while VOE experienced 11.08%.
Which ETF is bigger: FTA or VOE?
As of September 10, 2026, FTA holds $1.39 B in assets under management (AUM), while VOE manages $24.08 B.
What sectors do the FTA and VOE ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, VOE focuses on Finance, Industrials and Energy.
What are the top holdings of the FTA ETF and VOE ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Cummins, Inc..
Which ETF is more diversified: FTA or VOE?
FTA holds 186 securities with 15.62% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.41%.
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