FTCvsIMCGETF Comparison
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First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Consumer Discretionary. FTC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.06% for IMCG. FTC is up 4.45% year-to-date (YTD) with -$72M in YTD flows. IMCG performs better with 7.85% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of FTC and IMCG 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 IMCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC IMCG | +12.07%+13.13% | +0.86%+3.63% | +4.45%+7.85% | +26.57%+20.60% | +80.73%+56.18% | +62.14%+33.01% |
| Flows | FTC IMCG | -$15M+$22M | -$72M+$59M | -$72M+$75M | -$60M+$407M | -$314M+$1.09B | -$399M+$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC IMCG | +21.52%+21.31% | +17.07%+15.66% | +18.30%+17.24% | +20.02%+20.24% |
| Max drawdown | FTC IMCG | -10.00%-10.11% | -10.35%-10.11% | -21.47%-21.86% | -31.23%-35.09% |
| Max drawdown duration | FTC IMCG | 72d43d | 94d43d | 128d206d | 836d1060d |
Trading data
FTC | IMCG | |
Last sale 4/29/2026 at 1:30 PM | $166.79 | $86.01 |
| Previous close 04/29/2026 | $166.89 | $85.98 |
| Consolidated volume 04/29/2026 | ||
| 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
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FTC | IMCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FTC | IMCG | |
|---|---|---|
| Last price | $166.79 | $86.01 |
| 1D performance | -0.06% | +0.03% |
| AuM | $1.23 B | $3.41 B |
| E/R | 0.58% | 0.06% |
Characteristics
FTC | IMCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 177 | 245 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FTC
USA
93.15%
Other
6.85%
IMCG
USA
90.72%
Other
9.28%
Sectors
FTC
Industrials
24.6%
Information Techn.
17.75%
Consumer Discreti.
13.78%
Financials
11.81%
Health Care
9.44%
Other
22.62%
IMCG
Industrials
25.71%
Information Techn.
22.88%
Consumer Discreti.
10.09%
Financials
8.84%
Health Care
8.31%
Other
24.17%
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Diversification
FTC
Total weight of top 15 holdings out of 15
18.34%
IMCG
Total weight of top 15 holdings out of 15
18.92%
Top 15 holdings
Data as of March 31, 2026
FTC
VERTIV HOLDINGS
1.47%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.42%
COMFORT SYSTEMS USA
1.41%
MICHAEL STORES
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%
IMCG
CORNING
1.64%
VERTIV HOLDINGS
1.50%
HOWMET AEROSPACE INC
1.43%
US80004C2008
1.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.40%
MARVELL TECHNOLOGY
1.38%
QUANTA SERVICES
1.29%
JOHNSON CONTROLS INTERNATIONAL
1.28%
MOTOROLA SOLUTIONS
1.16%
ROYAL CARIBBEAN GROUP
1.11%
AON
1.11%
ECOLAB
1.07%
HILTON INC
1.06%
TRANSDIGM GROUP
1.05%
CLOUDFLARE INC
1.02%
Frequently asked questions about FTC and IMCG
How have the FTC and IMCG ETFs performed in 2026?
As of April 28, 2026, FTC is up 4.45% year-to-date (YTD), while IMCG has returned 7.85%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: FTC or IMCG?
Year-to-date, the FTC ETF saw -$72M in flows, compared to +$75M for IMCG.
Which ETF is more volatile: FTC or IMCG?
Over the past year, FTC had a volatility of 17.07%, while IMCG experienced 15.66%.
Which ETF is bigger: FTC or IMCG?
As of April 28, 2026, FTC holds $1.23 B in assets under management (AUM), while IMCG manages $3.41 B.
What sectors do the FTC and IMCG ETFs invest in?
FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, IMCG focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the FTC ETF and IMCG ETF?
FTC top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and COMFORT SYSTEMS USA. IMCG holds in its top three: CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC.
Which ETF is more diversified: FTC or IMCG?
FTC holds 187 securities with 18.34% of its assets in the top 15. IMCG has 269 securities and a top 15 weight of 18.92%.
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