FTCvsCNAVETF Comparison
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First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.31% for CNAV. FTC is up 8.74% year-to-date (YTD) with -$53M in YTD flows. CNAV performs better with 25.76% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FTC and CNAV 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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FTC vs CNAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC CNAV | -5.30%-0.90% | -1.26%-3.34% | +8.74%+25.76% | +8.87%+29.13% | +72.57%n/a | +51.61%n/a |
| Flows | FTC CNAV | +$627K+$2M | +$28M+$6M | -$53M+$7M | -$51M+$6M | -$316M- | -$437M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC CNAV | +25.20%+46.26% | +21.66%+34.09% | +19.79%n/a | +20.81%n/a |
| Max drawdown | FTC CNAV | -12.56%-25.80% | -12.56%-25.80% | -21.47%n/a | -31.23%n/a |
| Max drawdown duration | FTC CNAV | 80d80d | 80d80d | 128dn/a | 836dn/a |
Trading data
FTC | CNAV | |
Last sale 9/11/2026 at 7:51 PM | $175.91 | $39.01 |
| Previous close 09/11/2026 | $173.72 | $39.37 |
| Consolidated volume 09/11/2026 | ||
| 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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CNAV
is actively managed and doesn’t replicate an indexFTC | CNAV | |
|---|---|---|
| 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 7:51 PM
Live
Closed
FTC | CNAV | |
|---|---|---|
| Last price | $175.91 | $39.01 |
| 1D performance | +1.26% | -0.92% |
| AuM | $1.30 B | $50.46 M |
| E/R | 0.58% | 1.31% |
Characteristics
FTC | CNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Mohr Funds |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | - |
| N° of holdings | 186 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 1, 2024 |
| ESG | No | No |
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Exposure
Countries
FTC
USA
95.25%
Other
4.75%
CNAV
USA
87.1%
Other
12.9%
Sectors
FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
CNAV
Technology
51.93%
Industrials
19.2%
Finance
7.6%
Other
21.26%
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Diversification
FTC
Total weight of top 15 holdings out of 15
14.16%
CNAV
Total weight of top 15 holdings out of 15
54.7%
Top 15 holdings
Data as of July 31, 2026
FTC
Incyte Corp.
1.07%
Everpure, Inc.
1.07%
Interactive Brokers Group, Inc.
0.98%
Lumentum Holdings, Inc.
0.98%
Dell Technologies, Inc.
0.96%
Morgan Stanley
0.95%
Fortinet, Inc.
0.94%
Illumina, Inc.
0.93%
United Rentals, Inc.
0.92%
Natera, Inc.
0.91%
EMCOR Group, Inc.
0.91%
eBay, Inc.
0.89%
Analog Devices, Inc.
0.89%
Quanta Services, Inc.
0.88%
Medpace Holdings, Inc.
0.88%
CNAV
Western Digital Corp.
6.20%
Advanced Micro Devices, Inc.
4.63%
Comfort Systems USA, Inc.
4.33%
Dell Technologies, Inc.
3.79%
NetApp, Inc.
3.59%
Datadog, Inc.
3.51%
Cisco Systems, Inc.
3.41%
CrowdStrike Holdings, Inc.
3.29%
J.B. Hunt Transport Services, Inc.
3.28%
Arista Networks, Inc.
3.27%
Micron Technology, Inc.
3.23%
Caterpillar, Inc.
3.14%
Sandisk Corp.
3.05%
Humana, Inc.
3.04%
United Airlines Holdings, Inc.
2.94%
Frequently asked questions about FTC and CNAV
How have the FTC and CNAV ETFs performed in 2026?
As of September 10, 2026, FTC is up 8.74% year-to-date (YTD), while CNAV has returned 25.76%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: FTC or CNAV?
Year-to-date, the FTC ETF saw -$53M in flows, compared to +$7M for CNAV.
Which ETF is more volatile: FTC or CNAV?
Over the past year, FTC had a volatility of 21.66%, while CNAV experienced 34.09%.
Which ETF is bigger: FTC or CNAV?
As of September 10, 2026, FTC holds $1.30 B in assets under management (AUM), while CNAV manages $50.46 M.
What sectors do the FTC and CNAV ETFs invest in?
FTC leans toward sectors like Technology, Industrials and Finance. Meanwhile, CNAV focuses on Technology, Industrials and Finance.
What are the top holdings of the FTC ETF and CNAV ETF?
FTC top holdings include Incyte Corp., Everpure, Inc. and Interactive Brokers Group, Inc.. CNAV holds in its top three: Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: FTC or CNAV?
FTC holds 186 securities with 14.16% of its assets in the top 15. CNAV has 32 securities and a top 15 weight of 54.7%.
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