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FTCvsIMCGETF Comparison
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 down -2.62% year-to-date (YTD) with -$56M in YTD flows. IMCG performs better with -0.6% YTD performance, and +$42M 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.
FTC vs IMCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC IMCG | -3.04%-2.63% | -2.85%-1.64% | -2.62%-0.60% | +19.67%+12.49% | +76.47%+48.62% | +62.98%+30.76% |
| Flows | FTC IMCG | -$49M+$4M | -$56M+$46M | -$56M+$42M | -$43M+$428M | -$286M+$1.10B | -$388M+$1.05B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC IMCG | +18.01%+16.86% | +21.58%+20.38% | +18.04%+17.05% | +19.95%+20.13% |
| Max drawdown | FTC IMCG | -6.34%-6.28% | -14.74%-14.57% | -21.47%-21.86% | -31.23%-35.09% |
| Max drawdown duration | FTC IMCG | 65d14d | 45d43d | 128d206d | 836d1060d |
FTC | IMCG | |
Last sale 3/13/2026 at 1:30 PM | $155.09 | $79.40 |
| Previous close 03/12/2026 | $155.64 | $79.42 |
| 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 | IMCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTC | IMCG | |
|---|---|---|
| Last price | $155.09 | $79.40 |
| 1D performance | -0.35% | -0.03% |
| AuM | $1.17 B | $3.11 B |
| E/R | 0.58% | 0.06% |
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 |
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 IMCG ETFs performed in 2026?
As of March 12, 2026, FTC is down -2.62% year-to-date (YTD), while IMCG has lost -0.6%. 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 -$56M in flows, compared to +$42M for IMCG.
Which ETF is more volatile: FTC or IMCG?
Over the past year, FTC had a volatility of 21.58%, while IMCG experienced 20.38%.
Which ETF is bigger: FTC or IMCG?
As of March 12, 2026, FTC holds $1.17 B in assets under management (AUM), while IMCG manages $3.11 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 SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062. IMCG holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC.
Which ETF is more diversified: FTC or IMCG?
FTC holds 187 securities with 15.89% of its assets in the top 15. IMCG has 269 securities and a top 15 weight of 16.93%.
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