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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, Energy and Utilities. In contrast, VOE's top sector exposures are Financials, Industrials and Utilities. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for VOE. FTA is up 5.87% year-to-date (YTD) with -$5M in YTD flows. VOE performs worse with 3.3% YTD performance, and +$180M 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 | -3.20%-3.66% | +5.26%+2.33% | +5.87%+3.30% | +24.23%+18.70% | +52.16%+50.59% | +57.17%+49.24% |
| Flows | FTA VOE | +$5M+$14M | -$5M+$334M | -$5M+$180M | -$93M+$1.16B | -$348M-$164M | -$77M+$2.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA VOE | +11.21%+12.25% | +17.50%+16.41% | +14.91%+14.07% | +16.75%+16.05% |
| Max drawdown | FTA VOE | -4.13%-5.83% | -13.18%-12.42% | -18.80%-18.39% | -19.87%-19.75% |
| Max drawdown duration | FTA VOE | 10d14d | 43d37d | 269d263d | 285d672d |
FTA | VOE | |
Last sale 3/12/2026 at 7:59 PM | $91.16 | $185.00 |
| Previous close 03/12/2026 | $91.83 | $183.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTA | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTA | VOE | |
|---|---|---|
| Last price | $91.16 | $185.00 |
| 1D performance | -0.73% | +1.04% |
| AuM | $1.24 B | $21.03 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 | 180 | 169 |
| 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
Top 15 holdings
How have the FTA and VOE ETFs performed in 2026?
As of March 12, 2026, FTA is up 5.87% year-to-date (YTD), while VOE has returned 3.3%. 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 -$5M in flows, compared to +$180M for VOE.
Which ETF is more volatile: FTA or VOE?
Over the past year, FTA had a volatility of 17.5%, while VOE experienced 16.41%.
Which ETF is bigger: FTA or VOE?
As of March 12, 2026, FTA holds $1.24 B in assets under management (AUM), while VOE manages $21.03 B.
What sectors do the FTA and VOE ETFs invest in?
FTA leans toward sectors like Financials, Energy and Utilities. Meanwhile, VOE focuses on Financials, Industrials and Utilities.
What are the top holdings of the FTA ETF and VOE ETF?
FTA top holdings include SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON. VOE holds in its top three: NEWMONT CORP, WESTERN DIGITAL and CRH PLC.
Which ETF is more diversified: FTA or VOE?
FTA holds 186 securities with 14.45% of its assets in the top 15. VOE has 178 securities and a top 15 weight of 19.78%.
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