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FTCvsJOETETF Comparison

ETF 1

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

+0.85%

Full FTC fund page

VS

ETF 2

JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of

US Multi-Factor

+0.63%

Full JOET fund page

First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. FTC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JOET's top sector exposures are Industrials, Technology and Finance. FTC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.29% for JOET. FTC is up 8.74% year-to-date (YTD) with -$53M in YTD flows. JOET performs worse with 8.21% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FTC and JOET 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 JOET performance and flow charts

Performance

Cumulative Flows

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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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTC JOET	-5.30%-2.94%	-1.26%+1.43%	+8.74%+8.21%	+8.87%+7.47%	+72.57%+61.51%	+51.61%+53.54%
Flows	FTC JOET	+$627K-$2M	+$28M+$14K	-$53M-$13M	-$51M-$2M	-$316M+$82M	-$437M+$93M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTC JOET	+25.20%+11.35%	+21.66%+13.85%	+19.79%+16.23%	+20.81%+17.92%
Max drawdown	FTC JOET	-12.56%-4.87%	-12.56%-10.32%	-21.47%-19.60%	-31.23%-26.53%
Max drawdown duration	FTC JOET	80d26d	80d115d	128d201d	836d773d

Trading data

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	FTC	JOET
Last sale 9/11/2026 at 1:30 PM	$175.90	$45.45
Previous close 09/10/2026	$173.72	$45.00
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FTC	JOET
Last price	$175.90	$45.45
1D performance	+1.25%	+1.01%
AuM	$1.30 B	$241.11 M
E/R	0.58%	0.29%

Characteristics

	FTC	JOET
Management strategy	Passive	Passive
Provider	First Trust	VIRTUS Investment Partners
Benchmark	NASDAQ AlphaDEX Large Cap Growth Index	Terranova U.S. Quality Momentum Index
N° of holdings	186	124
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	November 18, 2020
ESG	No	No

More FTC data on Trackinsight

More JOET data on Trackinsight

Exposure

Countries

FTC

USA

95.25%

Other

4.75%

JOET

USA

94.72%

Other

5.28%

Sectors

FTC

Technology

31.57%

Industrials

24.85%

Finance

11.25%

Healthcare

10.6%

Other

21.73%

JOET

Industrials

24.58%

Technology

22.26%

Finance

18.13%

Healthcare

11.47%

Other

23.56%

Diversification

FTC

Total weight of top 15 holdings out of 15

14.16%

JOET

Total weight of top 15 holdings out of 15

16.17%

Top 15 holdings

Data as of July 31, 2026

FTC

Incyte Corp.

1.07%

Everpure, Inc.

1.07%

Lumentum Holdings, Inc.

0.98%

Interactive Brokers Group, Inc.

0.98%

Dell Technologies, Inc.

0.96%

Morgan Stanley

0.95%

Fortinet, Inc.

0.94%

Illumina, Inc.

0.93%

United Rentals, Inc.

0.92%

Natera, Inc.

0.91%

EMCOR Group, Inc.

0.91%

eBay, Inc.

0.89%

Analog Devices, Inc.

0.89%

Medpace Holdings, Inc.

0.88%

Quanta Services, Inc.

0.88%

JOET

Datadog, Inc.

1.42%

Devon Energy Corp.

1.34%

Micron Technology, Inc.

1.28%

NetApp, Inc.

1.17%

Advanced Micro Devices, Inc.

1.11%

Illumina, Inc.

1.10%

Eli Lilly & Co.

1.03%

HEICO Corp.

1.00%

United Airlines Holdings, Inc.

0.98%

Cisco Systems, Inc.

0.97%

The Travelers Cos., Inc.

0.96%

Applied Materials, Inc.

0.96%

Delta Air Lines, Inc.

0.95%

RTX Corp.

0.94%

Apple, Inc.

0.94%

Frequently asked questions about FTC and JOET

How have the FTC and JOET ETFs performed in 2026?

As of September 10, 2026, FTC is up 8.74% year-to-date (YTD), while JOET has returned 8.21%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the FTC ETF saw -$53M in flows, compared to -$13M for JOET.

Which ETF is more volatile: FTC or JOET?

Over the past year, FTC had a volatility of 21.66%, while JOET experienced 13.85%.

Which ETF is bigger: FTC or JOET?

As of September 10, 2026, FTC holds $1.30 B in assets under management (AUM), while JOET manages $241.11 M.

What sectors do the FTC and JOET ETFs invest in?

FTC leans toward sectors like Technology, Industrials and Finance. Meanwhile, JOET focuses on Industrials, Technology and Finance.

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

FTC top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. JOET holds in its top three: Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc..

FTCvsJOETETF Comparison

First Trust Large Cap Growth AlphaDEX Fund ETF

Virtus Terranova U.S. Quality Momentum ETF

FTC vs JOET 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 JOET ETFs performed in 2026?

As of September 10, 2026, FTC is up 8.74% year-to-date (YTD), while JOET has returned 8.21%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the FTC ETF saw -$53M in flows, compared to -$13M for JOET.

Which ETF is more volatile: FTC or JOET?

Over the past year, FTC had a volatility of 21.66%, while JOET experienced 13.85%.

Which ETF is bigger: FTC or JOET?

As of September 10, 2026, FTC holds $1.30 B in assets under management (AUM), while JOET manages $241.11 M.

What sectors do the FTC and JOET ETFs invest in?

FTC leans toward sectors like Technology, Industrials and Finance. Meanwhile, JOET focuses on Industrials, Technology and Finance.

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

FTC top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. JOET holds in its top three: Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc..

Which ETF is more diversified: FTC or JOET?

FTC holds 186 securities with 14.16% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 16.17%.

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