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, Energy and Industrials. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for VOE. FTA is up 19.72% year-to-date (YTD) with +$29M in YTD flows. VOE performs worse with 19.48% YTD performance, and +$602M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA VOE | +5.67%+5.60% | -0.23%+1.08% | +19.72%+19.48% | +24.23%+22.74% | +73.94%+78.06% | +66.41%+59.22% |
| Flows | FTA VOE | +$20M-$37M | +$25M+$87M | +$29M+$602M | +$25M+$1.19B | -$206M+$805M | -$153M+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA VOE | +10.83%+9.26% | +11.27%+10.96% | +14.20%+13.41% | +16.47%+15.70% |
| Max drawdown | FTA VOE | -8.19%-6.82% | -8.19%-6.95% | -18.80%-18.39% | -19.87%-19.75% |
| Max drawdown duration | FTA VOE | 73d73d | 73d62d | 269d263d | 285d672d |
Trading data
FTA | VOE | |
Last sale 10/29/2026 at 1:30 PM | $103.22 | $211.01 |
| Previous close 10/28/2026 | $101.75 | $208.70 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 1:30 PM
Live
Closed
FTA | VOE | |
|---|---|---|
| Last price | $103.22 | $211.01 |
| 1D performance | +1.44% | +1.11% |
| AuM | $1.42 B | $24.38 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 | 166 |
| 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
93.43%
Other
6.57%
VOE
USA
95.6%
Other
4.4%
Sectors
FTA
Finance
28.21%
Energy
13.25%
Utilities
10.48%
Healthcare
8.51%
Consumer Non-Cycl.
7.55%
Other
32%
VOE
Finance
26.38%
Energy
13.94%
Industrials
12.48%
Utilities
11.08%
Consumer Non-Cycl.
7.73%
Healthcare
7.72%
Other
20.66%
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Diversification
FTA
Total weight of top 15 holdings out of 15
15.78%
VOE
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of August 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.39%
Accenture Plc
1.28%
ConocoPhillips
1.11%
AT&T, Inc.
1.07%
Super Micro Computer, Inc.
1.06%
Global Payments, Inc.
1.05%
PayPal Holdings, Inc.
1.03%
Verizon Communications, Inc.
1.01%
Phillips 66
1.01%
General Mills, Inc.
1.00%
Zimmer Biomet Holdings, Inc.
0.98%
EOG Resources, Inc.
0.97%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
Valero Energy Corp.
0.94%
VOE
Marathon Petroleum Corp.
1.80%
Valero Energy Corp.
1.76%
Phillips 66
1.64%
SLB Ltd.
1.49%
Cummins, Inc.
1.29%
General Motors Co.
1.29%
Target Corp.
1.21%
Hewlett Packard Enterprise Co.
1.15%
Warner Bros. Discovery, Inc.
1.13%
Arthur J. Gallagher & Co.
1.12%
Newmont Corp.
1.11%
The Allstate Corp.
1.10%
Simon Property Group, Inc.
1.08%
PACCAR, Inc.
1.08%
Digital Realty Trust, Inc.
1.08%
Frequently asked questions about FTA and VOE
How have the FTA and VOE ETFs performed in 2026?
As of October 28, 2026, FTA is up 19.72% year-to-date (YTD), while VOE has returned 19.48%. 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 +$29M in flows, compared to +$602M for VOE.
Which ETF is more volatile: FTA or VOE?
Over the past year, FTA had a volatility of 11.27%, while VOE experienced 10.96%.
Which ETF is bigger: FTA or VOE?
As of October 28, 2026, FTA holds $1.42 B in assets under management (AUM), while VOE manages $24.38 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, Energy and Industrials.
What are the top holdings of the FTA ETF and VOE ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: FTA or VOE?
FTA holds 186 securities with 15.78% of its assets in the top 15. VOE has 168 securities and a top 15 weight of 19.33%.
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