FTCvsDUHPETF Comparison
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First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Dimensional US High Profitability ETF (DUHP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FTC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.2% for DUHP. FTC is up 10% year-to-date (YTD) with -$44M in YTD flows. DUHP performs better with 14.36% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of FTC and DUHP 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 DUHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC DUHP | -1.27%+2.34% | +3.36%+5.94% | +10.00%+14.36% | +7.05%+13.75% | +91.73%+78.16% | +49.36%n/a |
| Flows | FTC DUHP | +$18M+$89M | +$10M+$282M | -$44M+$1.28B | -$52M+$1.66B | -$293M+$6.12B | -$399M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC DUHP | +19.50%+9.75% | +22.02%+11.81% | +19.87%+13.81% | +20.86%n/a |
| Max drawdown | FTC DUHP | -8.91%-3.67% | -12.56%-9.03% | -21.47%-18.21% | -31.23%n/a |
| Max drawdown duration | FTC DUHP | 73d68d | 129d64d | 128d134d | 836dn/a |
Trading data
FTC | DUHP | |
Last sale 10/30/2026 at 4:19 PM | $169.74 | $42.46 |
| Previous close 10/29/2026 | $175.59 | $43.17 |
| Consolidated volume 10/29/2026 | ||
| 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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DUHP
is actively managed and doesn’t replicate an indexFTC | DUHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 4:19 PM
Live
Closed
FTC | DUHP | |
|---|---|---|
| Last price | $169.74 | $42.46 |
| 1D performance | -3.33% | -1.64% |
| AuM | $1.33 B | $13.14 B |
| E/R | 0.58% | 0.2% |
Characteristics
FTC | DUHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | - |
| N° of holdings | 186 | 164 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FTC
USA
95.03%
Other
4.97%
DUHP
USA
98.21%
Other
1.79%
Sectors
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
DUHP
Technology
43.26%
Industrials
12.52%
Healthcare
12.12%
Finance
9.69%
Consumer Non-Cycl.
9.14%
Other
13.28%
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Diversification
FTC
Total weight of top 15 holdings out of 15
16%
DUHP
Total weight of top 15 holdings out of 15
51.68%
Top 15 holdings
Data as of September 30, 2026
FTC
Everpure, Inc.
1.30%
Dell Technologies, Inc.
1.20%
Lumentum Holdings, Inc.
1.17%
Illumina, Inc.
1.16%
Natera, Inc.
1.15%
Fortinet, Inc.
1.11%
CrowdStrike Holdings, Inc.
1.07%
Datadog, Inc.
1.02%
Advanced Micro Devices, Inc.
1.02%
Keysight Technologies, Inc.
1.02%
Incyte Corp.
0.99%
Analog Devices, Inc.
0.98%
Interactive Brokers Group, Inc.
0.94%
Seagate Technology Holdings Plc
0.94%
Amphenol Corp.
0.93%
DUHP
NVIDIA Corp.
8.14%
Apple, Inc.
7.35%
Microsoft Corp.
5.26%
Eli Lilly & Co.
4.45%
Micron Technology, Inc.
4.26%
Visa, Inc.
4.10%
Meta Platforms, Inc.
3.48%
Caterpillar, Inc.
2.38%
Lam Research Corp.
2.33%
Mastercard, Inc.
2.26%
The Home Depot, Inc.
1.71%
Amgen, Inc.
1.60%
KLA Corp.
1.47%
Oracle Corp.
1.46%
Merck & Co., Inc.
1.43%
Frequently asked questions about FTC and DUHP
How have the FTC and DUHP ETFs performed in 2026?
As of October 29, 2026, FTC is up 10% year-to-date (YTD), while DUHP has returned 14.36%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: FTC or DUHP?
Year-to-date, the FTC ETF saw -$44M in flows, compared to +$1.28B for DUHP.
Which ETF is more volatile: FTC or DUHP?
Over the past year, FTC had a volatility of 22.02%, while DUHP experienced 11.81%.
Which ETF is bigger: FTC or DUHP?
As of October 29, 2026, FTC holds $1.33 B in assets under management (AUM), while DUHP manages $13.14 B.
What sectors do the FTC and DUHP ETFs invest in?
FTC leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DUHP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FTC ETF and DUHP ETF?
FTC top holdings include Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc.. DUHP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTC or DUHP?
FTC holds 186 securities with 16% of its assets in the top 15. DUHP has 164 securities and a top 15 weight of 51.68%.
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