FTCvsFTGSETF Comparison
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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 Technology, Industrials and Healthcare. In contrast, FTGS's top sector exposures are Technology, Healthcare and Industrials. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for FTGS. FTC is up 10% year-to-date (YTD) with -$44M in YTD flows. FTGS performs worse with 8.61% YTD performance, and -$64M 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.
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FTC vs FTGS 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 FTGS | -1.27%+0.76% | +3.36%+1.60% | +10.00%+8.61% | +7.05%+6.57% | +91.73%+69.33% | +49.36%n/a |
| Flows | FTC FTGS | +$18M+$15M | +$10M+$3M | -$44M-$64M | -$52M-$48M | -$293M+$999M | -$399M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC FTGS | +19.50%+11.52% | +22.02%+13.40% | +19.87%+16.44% | +20.86%n/a |
| Max drawdown | FTC FTGS | -8.91%-5.89% | -12.56%-9.38% | -21.47%-20.04% | -31.23%n/a |
| Max drawdown duration | FTC FTGS | 73d80d | 129d80d | 128d112d | 836dn/a |
Trading data
FTC | FTGS | |
Last sale 10/30/2026 at 4:19 PM | $169.74 | $37.28 |
| Previous close 10/29/2026 | $175.59 | $38.35 |
| 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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FTC | FTGS | |
|---|---|---|
| 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 | FTGS | |
|---|---|---|
| Last price | $169.74 | $37.28 |
| 1D performance | -3.33% | -2.79% |
| AuM | $1.33 B | $1.30 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 | 186 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
FTC
USA
95.03%
Other
4.97%
FTGS
USA
91.53%
Other
8.47%
Sectors
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
FTGS
Technology
35.88%
Healthcare
15.9%
Industrials
12.9%
Finance
9.56%
Consumer Non-Cycl.
7.76%
Other
18%
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Diversification
FTC
Total weight of top 15 holdings out of 15
16%
FTGS
Total weight of top 15 holdings out of 15
35.28%
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%
FTGS
Palantir Technologies, Inc.
2.81%
Marvell Technology, Inc.
2.78%
Microsoft Corp.
2.55%
Newmont Corp.
2.51%
Arista Networks, Inc.
2.38%
Seagate Technology Holdings Plc
2.35%
Intuitive Surgical, Inc.
2.28%
NVIDIA Corp.
2.23%
Amphenol Corp.
2.22%
Garmin Ltd.
2.22%
Target Corp.
2.20%
DexCom, Inc.
2.20%
Meta Platforms, Inc.
2.20%
ResMed, Inc.
2.18%
Fortinet, Inc.
2.17%
Frequently asked questions about FTC and FTGS
How have the FTC and FTGS ETFs performed in 2026?
As of October 29, 2026, FTC is up 10% year-to-date (YTD), while FTGS has returned 8.61%. 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 -$44M in flows, compared to -$64M for FTGS.
Which ETF is more volatile: FTC or FTGS?
Over the past year, FTC had a volatility of 22.02%, while FTGS experienced 13.4%.
Which ETF is bigger: FTC or FTGS?
As of October 29, 2026, FTC holds $1.33 B in assets under management (AUM), while FTGS manages $1.30 B.
What sectors do the FTC and FTGS ETFs invest in?
FTC leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTGS focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FTC ETF and FTGS ETF?
FTC top holdings include Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc.. FTGS holds in its top three: Palantir Technologies, Inc., Marvell Technology, Inc. and Microsoft Corp..
Which ETF is more diversified: FTC or FTGS?
FTC holds 186 securities with 16% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 35.28%.
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