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FTCvsCWSETF Comparison

ETF 1
FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of
US Large Cap Growth
-1.07%
Full FTC fund page
VS
ETF 2
CWS

AdvisorShares Focused Equity ETF

This fund is part of
US Multi-Factor
-0.25%
Full CWS fund page

First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. AdvisorShares Focused Equity ETF (CWS) is part of the US Multi-Factor segment. FTC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, CWS's top sector exposures are Health Care, Industrials and Information Technology. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.79% for CWS. FTC is down -2.62% year-to-date (YTD) with -$56M in YTD flows. CWS performs worse with -3.15% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FTC and CWS 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 CWS performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FTC
CWS
-3.04%-1.04%
-2.85%-5.59%
-2.62%-3.15%
+19.67%+3.33%
+76.47%+39.86%
+62.98%+53.01%
Flows
FTC
CWS
-$49M-$6M
-$56M-$14M
-$56M-$10M
-$43M-$17M
-$286M+$93M
-$388M+$106M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTC
CWS
+18.01%+14.57%
+21.58%+16.27%
+18.04%+14.04%
+19.95%+15.72%
Max drawdown
FTC
CWS
-6.34%-7.73%
-14.74%-10.33%
-21.47%-16.20%
-31.23%-23.63%
Max drawdown duration
FTC
CWS
65d51d
45d29d
128d404d
836d532d
Trading data

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FTC
CWS
Last sale
3/13/2026 at 1:30 PM
$155.09
$65.54
Previous close
03/12/2026
$155.64
$65.56
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CWS
is actively managed and doesn’t replicate an index

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FTC
CWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FTC
CWS
Last price
$155.09
$65.54
1D performance
-0.35%
-0.03%
AuM$1.17 B$163.61 M
E/R0.58%0.79%
Characteristics
FTC
CWS
Management strategyPassiveActive
ProviderFirst TrustAdvisorShares
BenchmarkNASDAQ AlphaDEX Large Cap Growth Index-
N° of holdings17724
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 8, 2007September 20, 2016
ESGNoNo
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Exposure

Countries

FTC
USA
93.05%
Other
6.95%
CWS
USA
95.62%
Other
4.38%

Sectors

FTC
Industrials
22.48%
Information Techn.
18.49%
Consumer Discreti.
13.76%
Financials
12.92%
Health Care
10%
Other
22.35%
CWS
Health Care
28.33%
Industrials
26.01%
Information Techn.
17.45%
Financials
11.94%
Consumer Staples
7.94%
Other
8.33%
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Diversification

FTC

Total weight of top 15 holdings out of 15

15.89%
CWS

Total weight of top 15 holdings out of 15

63.99%

Top 15 holdings

Data as of January 31, 2026
FTC
SEAGATE TECHNOLOGY HOLDINGS PLC
1.31%
KYG3730V1059
1.23%
US5128073062
1.21%
COMFORT SYSTEMS USA
1.09%
EMCOR GROUP
1.05%
VERTIV HOLDINGS
1.02%
CATERPILLAR
1.02%
US7731211089
1.02%
US19247G1076
1.02%
NEWMONT CORP
1.00%
QUANTA SERVICES
1.00%
US36828A1016
0.99%
ADVANCED MICRO DEVICES
0.98%
MICHAEL STORES
0.98%
RAYTHEON TECHNOLOGIES CORPORD
0.97%
CWS
COMFORT SYSTEMS USA
4.87%
MUELLER INDUSTRIES
4.67%
ALLISON TRANSMISSION HOLDINGS
4.39%
CASEYS GENERAL STORES
4.34%
INTERCONTINENTAL EXCHANGE INC
4.29%
RESMED
4.28%
AMPHENOL
4.26%
AMERISOURCEBERGEN
4.25%
ROLLINS
4.22%
STRYKER
4.21%
MOODYS
4.13%
MCKESSON
4.05%
HEICO
4.02%
THERMO FISHER SCIENTIFIC
4.02%
HENRY SCHEIN
3.99%
Frequently asked questions about FTC and CWS

How have the FTC and CWS ETFs performed in 2026?

As of March 12, 2026, FTC is down -2.62% year-to-date (YTD), while CWS has lost -3.15%. That puts FTC better performer ahead so far this year.

Which ETF is attracting more investor money: FTC or CWS?

Year-to-date, the FTC ETF saw -$56M in flows, compared to -$10M for CWS.

Which ETF is more volatile: FTC or CWS?

Over the past year, FTC had a volatility of 21.58%, while CWS experienced 16.27%.

Which ETF is bigger: FTC or CWS?

As of March 12, 2026, FTC holds $1.17 B in assets under management (AUM), while CWS manages $163.61 M.

What sectors do the FTC and CWS ETFs invest in?

FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, CWS focuses on Health Care, Industrials and Information Technology.

What are the top holdings of the FTC ETF and CWS ETF?

FTC top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062. CWS holds in its top three: COMFORT SYSTEMS USA, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS.

Which ETF is more diversified: FTC or CWS?

FTC holds 187 securities with 15.89% of its assets in the top 15. CWS has 24 securities and a top 15 weight of 63.99%.

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