BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FTCvsFTGSETF Comparison

ETF 1

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

+0.39%

Full FTC fund page

VS

ETF 2

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

+0.39%

Full FTGS fund page

First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) and First Trust Growth Strength ETF (FTGS) belong to the same industry segment: US Large Cap Growth. FTC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, FTGS's top sector exposures are Information Technology, Consumer Discretionary and Health Care. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for FTGS. FTC is up 6.82% year-to-date (YTD) with -$72M in YTD flows. FTGS performs worse with 2.89% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of FTC and FTGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FTC vs FTGS performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTC FTGS	+9.27%+6.22%	+3.53%-0.60%	+6.82%+2.89%	+30.52%+22.03%	+83.58%+66.19%	+64.81%n/a
Flows	FTC FTGS	-$15M-$12M	-$72M-$54M	-$72M-$61M	-$60M+$71M	-$310M+$1.03B	-$399M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTC FTGS	+21.14%+17.55%	+16.94%+14.20%	+18.30%+16.76%	+20.00%n/a
Max drawdown	FTC FTGS	-10.17%-9.38%	-10.35%-9.44%	-21.47%-20.04%	-31.23%n/a
Max drawdown duration	FTC FTGS	73d80d	94d171d	128d112d	836dn/a

Trading data

Create an account to view trading data

Join for free

	FTC	FTGS
Last sale 4/28/2026 at 1:30 PM	$166.69	$35.95
Previous close 04/27/2026	$170.33	$36.35
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FTC	FTGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FTC	FTGS
Last price	$166.69	$35.95
1D performance	-2.13%	-1.10%
AuM	$1.26 B	$1.24 B
E/R	0.58%	0.6%

Characteristics

	FTC	FTGS
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	NASDAQ AlphaDEX Large Cap Growth Index	The Growth Strength Index
N° of holdings	177	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 26, 2022
ESG	No	No

More FTC data on Trackinsight

More FTGS data on Trackinsight

Exposure

Countries

FTC

USA

93.15%

Other

6.85%

FTGS

USA

90.67%

Other

9.33%

Sectors

FTC

Industrials

24.6%

Information Techn.

17.75%

Consumer Discreti.

13.78%

Financials

11.81%

Health Care

9.44%

Other

22.62%

FTGS

Information Techn.

28.32%

Consumer Discreti.

14.64%

Health Care

14.12%

Financials

11.78%

Industrials

10.02%

Other

21.12%

Diversification

FTC

Total weight of top 15 holdings out of 15

18.34%

FTGS

Total weight of top 15 holdings out of 15

34.57%

Top 15 holdings

Data as of March 31, 2026

FTC

VERTIV HOLDINGS

1.47%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.42%

MICHAEL STORES

1.41%

COMFORT SYSTEMS USA

1.41%

US36828A1016

1.26%

US19247G1076

1.24%

QUANTA SERVICES

1.22%

US5128073062

1.19%

KYG3730V1059

1.17%

CATERPILLAR

1.17%

WOODWARD

1.15%

EMCOR GROUP

1.14%

NEWMONT CORP

1.05%

TAPESTRY INC

1.04%

API GROUP CORP

1.00%

FTGS

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.37%

F5 INC

2.33%

TRANE TECHNOLOGIES PLC

2.32%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.26%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.21%

WALMART INC

2.20%

COSTCO WHOLESALE

2.18%

TJX

2.17%

Frequently asked questions about FTC and FTGS

How have the FTC and FTGS ETFs performed in 2026?

As of April 24, 2026, FTC is up 6.82% year-to-date (YTD), while FTGS has returned 2.89%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the FTC ETF saw -$72M in flows, compared to -$61M for FTGS.

Which ETF is more volatile: FTC or FTGS?

Over the past year, FTC had a volatility of 16.94%, while FTGS experienced 14.2%.

Which ETF is bigger: FTC or FTGS?

As of April 24, 2026, FTC holds $1.26 B in assets under management (AUM), while FTGS manages $1.24 B.

What sectors do the FTC and FTGS ETFs invest in?

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

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

FTC top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. FTGS holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

FTCvsFTGSETF Comparison

First Trust Large Cap Growth AlphaDEX Fund ETF

First Trust Growth Strength ETF

FTC vs FTGS 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 FTC and FTGS ETFs performed in 2026?

As of April 24, 2026, FTC is up 6.82% year-to-date (YTD), while FTGS has returned 2.89%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the FTC ETF saw -$72M in flows, compared to -$61M for FTGS.

Which ETF is more volatile: FTC or FTGS?

Over the past year, FTC had a volatility of 16.94%, while FTGS experienced 14.2%.

Which ETF is bigger: FTC or FTGS?

As of April 24, 2026, FTC holds $1.26 B in assets under management (AUM), while FTGS manages $1.24 B.

What sectors do the FTC and FTGS ETFs invest in?

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

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

FTC top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. FTGS holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

Which ETF is more diversified: FTC or FTGS?

FTC holds 187 securities with 18.34% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 34.57%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up