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FTAvsXUDVETF Comparison

ETF 1

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.16%

Full FTA fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0.08%

Full XUDV fund page

First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for XUDV. FTA is up 19.72% year-to-date (YTD) with +$29M in YTD flows. XUDV performs better with 26.83% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FTA and XUDV 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 XUDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTA XUDV	+5.67%+2.92%	-0.23%+0.13%	+19.72%+26.83%	+24.23%+27.70%	+73.94%n/a	+66.41%n/a
Flows	FTA XUDV	+$20M-$2M	+$25M+$2M	+$29M+$13M	+$25M+$13M	-$206M-	-$153M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTA XUDV	+10.83%+12.52%	+11.27%+12.50%	+14.20%n/a	+16.47%n/a
Max drawdown	FTA XUDV	-8.19%-6.78%	-8.19%-6.78%	-18.80%n/a	-19.87%n/a
Max drawdown duration	FTA XUDV	73d63d	73d63d	269dn/a	285dn/a

Trading data

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	FTA	XUDV
Last sale 10/29/2026 at 1:30 PM	$103.22	$33.22
Previous close 10/28/2026	$101.75	$32.75
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	XUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FTA	XUDV
Last price	$103.22	$33.22
1D performance	+1.44%	+1.43%
AuM	$1.42 B	$78.59 M
E/R	0.58%	0.09%

Characteristics

	FTA	XUDV
Management strategy	Passive	Passive
Provider	First Trust	Franklin Templeton
Benchmark	NASDAQ AlphaDEX Large Cap Value Index	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	186	91
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	January 22, 2025
ESG	No	No

More FTA data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

FTA

USA

93.43%

Other

6.57%

XUDV

USA

95.94%

Other

4.06%

Sectors

FTA

Finance

28.21%

Energy

13.25%

Utilities

10.48%

Healthcare

8.51%

Consumer Non-Cycl.

7.55%

Other

32%

XUDV

Finance

26.32%

Consumer Non-Cycl.

15.77%

Technology

13.84%

Healthcare

8.61%

Industrials

7.11%

Other

28.35%

Diversification

FTA

Total weight of top 15 holdings out of 15

15.78%

XUDV

Total weight of top 15 holdings out of 15

60.17%

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%

XUDV

Pfizer Inc.

5.11%

General Mills, Inc.

4.90%

Verizon Communications, Inc.

4.68%

United Parcel Service, Inc.

4.59%

The Kraft Heinz Co.

4.57%

Paychex, Inc.

4.48%

Best Buy Co., Inc.

4.34%

Altria Group, Inc.

4.13%

HP, Inc.

3.93%

Ares Management Corp.

3.70%

ONEOK, Inc.

3.63%

Prudential Financial, Inc.

3.29%

Blackstone, Inc.

3.05%

T. Rowe Price Group, Inc.

3.01%

Bristol Myers Squibb Co.

2.76%

Frequently asked questions about FTA and XUDV

How have the FTA and XUDV ETFs performed in 2026?

As of October 28, 2026, FTA is up 19.72% year-to-date (YTD), while XUDV has returned 26.83%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: FTA or XUDV?

Year-to-date, the FTA ETF saw +$29M in flows, compared to +$13M for XUDV.

Which ETF is more volatile: FTA or XUDV?

Over the past year, FTA had a volatility of 11.27%, while XUDV experienced 12.5%.

Which ETF is bigger: FTA or XUDV?

As of October 28, 2026, FTA holds $1.42 B in assets under management (AUM), while XUDV manages $78.59 M.

What sectors do the FTA and XUDV ETFs invest in?

FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the FTA ETF and XUDV ETF?

FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. XUDV holds in its top three: Pfizer Inc., General Mills, Inc. and Verizon Communications, Inc..

FTAvsXUDVETF Comparison

First Trust Large Cap Value AlphaDEX Fund ETF

Franklin US Dividend Booster Index ETF

FTA vs XUDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTA and XUDV ETFs performed in 2026?

As of October 28, 2026, FTA is up 19.72% year-to-date (YTD), while XUDV has returned 26.83%. That puts XUDV better performer ahead so far this year.

Which ETF is attracting more investor money: FTA or XUDV?

Year-to-date, the FTA ETF saw +$29M in flows, compared to +$13M for XUDV.

Which ETF is more volatile: FTA or XUDV?

Over the past year, FTA had a volatility of 11.27%, while XUDV experienced 12.5%.

Which ETF is bigger: FTA or XUDV?

As of October 28, 2026, FTA holds $1.42 B in assets under management (AUM), while XUDV manages $78.59 M.

What sectors do the FTA and XUDV ETFs invest in?

FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the FTA ETF and XUDV ETF?

FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips. XUDV holds in its top three: Pfizer Inc., General Mills, Inc. and Verizon Communications, Inc..

Which ETF is more diversified: FTA or XUDV?

FTA holds 186 securities with 15.78% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 60.17%.

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