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FTCvsFGSIETF Comparison
First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. FTC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, FGSI's top sector exposures are Information Technology, Health Care and Consumer Discretionary. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.85% for FGSI. FTC is down -2.62% year-to-date (YTD) with -$56M in YTD flows. FGSI performs better with -0.33% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FTC and FGSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTC vs FGSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC FGSI | -3.04%+0.55% | -2.85%-1.07% | -2.62%-0.33% | +19.67%n/a | +76.47%n/a | +62.98%n/a |
| Flows | FTC FGSI | -$49M- | -$56M- | -$56M- | -$43M- | -$286M- | -$388M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC FGSI | +18.01%+14.03% | +21.58%n/a | +18.04%n/a | +19.95%n/a |
| Max drawdown | FTC FGSI | -6.34%-4.65% | -14.74%n/a | -21.47%n/a | -31.23%n/a |
| Max drawdown duration | FTC FGSI | 65d45d | 45dn/a | 128dn/a | 836dn/a |
FTC | FGSI | |
Last sale 3/13/2026 at 3:02 PM | $155.25 | $19.60 |
| Previous close 03/12/2026 | $155.64 | $19.96 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTC | FGSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTC | FGSI | |
|---|---|---|
| Last price | $155.25 | $19.60 |
| 1D performance | -0.25% | -1.79% |
| AuM | $1.17 B | $2.94 M |
| E/R | 0.58% | 0.85% |
FTC | FGSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | - |
| N° of holdings | 177 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 25, 2025 |
| 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 FTC and FGSI ETFs performed in 2026?
As of March 12, 2026, FTC is down -2.62% year-to-date (YTD), while FGSI has lost -0.33%. That puts FGSI better performer ahead so far this year.
Which ETF is attracting more investor money: FTC or FGSI?
Year-to-date, the FTC ETF saw -$56M in flows, compared to - for FGSI.
Which ETF is bigger: FTC or FGSI?
As of March 12, 2026, FTC holds $1.17 B in assets under management (AUM), while FGSI manages $2.94 M.
What sectors do the FTC and FGSI ETFs invest in?
FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, FGSI focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the FTC ETF and FGSI ETF?
FTC top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062. FGSI holds in its top three: META PLATFORMS, MICRON TECHNOLOGY and US0404132054.
Which ETF is more diversified: FTC or FGSI?
FTC holds 187 securities with 15.89% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 32.24%.
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