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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
+0.18%
VS
ETF 2
JOET

Virtus Terranova U.S. Quality Momentum ETF

This fund is part of
US Multi-Factor
+0.72%

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 Industrials, Information Technology and Consumer Discretionary. In contrast, JOET's top sector exposures are Financials, Information Technology and Industrials. FTC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.29% for JOET. FTC is up 16.11% year-to-date (YTD) with -$81M in YTD flows. JOET performs worse with 7.27% 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

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FTC
JOET
+4.37%+4.16%
+19.24%+11.46%
+16.11%+7.27%
+28.06%+14.47%
+92.83%+65.63%
+78.57%+65.64%
Flows
FTC
JOET
-$9M-$4M
-$24M-$13M
-$81M-$13M
-$62M+$16M
-$314M+$69M
-$418M+$107M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTC
JOET
+25.15%+16.59%
+19.25%+13.87%
+18.96%+16.23%
+20.31%+17.95%
Max drawdown
FTC
JOET
-6.10%-4.69%
-10.35%-10.32%
-21.47%-19.60%
-31.23%-26.53%
Max drawdown duration
FTC
JOET
8d21d
94d115d
128d201d
836d773d
Trading data

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FTC
JOET
Last sale
6/15/2026 at 1:30 PM
$190.66
$45.71
Previous close
06/12/2026
$185.48
$45.07
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FTC
JOET
Last price
$190.66
$45.71
1D performance
+2.79%
+1.43%
AuM$1.36 B$239.01 M
E/R0.58%0.29%
Characteristics
FTC
JOET
Management strategyPassivePassive
ProviderFirst TrustVIRTUS Investment Partners
BenchmarkNASDAQ AlphaDEX Large Cap Growth IndexTerranova U.S. Quality Momentum Index
N° of holdings170121
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007November 18, 2020
ESGNoNo
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Exposure

Countries

FTC
USA
87.07%
Other
12.93%
JOET
USA
91.36%
Other
8.64%

Sectors

FTC
Industrials
25.6%
Information Techn.
23.22%
Consumer Discreti.
10.6%
Health Care
8.92%
Other
31.66%
JOET
Financials
20.37%
Industrials
19.14%
Information Techn.
19.14%
Consumer Discreti.
11.11%
Health Care
9.26%
Other
20.99%
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Diversification

FTC

Total weight of top 15 holdings out of 15

15.77%
JOET

Total weight of top 15 holdings out of 15

19.14%

Top 15 holdings

Data as of April 30, 2026
FTC
MICRON TECHNOLOGY
1.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.21%
WESTERN DIGITAL
1.18%
BLOOM ENERGY CORP
1.09%
TERADYNE
1.05%
ADVANCED MICRO DEVICES
1.04%
DELL TECHNOLOGIES INC
1.02%
US36828A1016
1.02%
COMFORT SYSTEMS USA
1.02%
MARVELL TECHNOLOGY
1.01%
CIENA
1.00%
VERTIV HOLDINGS
0.99%
API GROUP CORP
0.98%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.98%
KEYSIGHT TECHNOLOGIES
0.96%
JOET
VERTIV HOLDINGS
1.85%
KLA CORPORATION
1.23%
ADVANCED MICRO DEVICES
1.23%
QUANTA SERVICES
1.23%
EDISON INTERNATIONAL
1.23%
HUBBELL
1.23%
TJX
1.23%
BURLINGTON STORES
1.23%
PRINCIPAL FINL
1.23%
NORTHERN TRUST
1.23%
ALLSTATE
1.23%
WELLTOWER INC
1.23%
ROSS STORES
1.23%
US5128073062
1.23%
TRANE TECHNOLOGIES PLC
1.23%
Frequently asked questions about FTC and JOET

How have the FTC and JOET ETFs performed in 2026?

As of June 12, 2026, FTC is up 16.11% year-to-date (YTD), while JOET has returned 7.27%. 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 -$81M in flows, compared to -$13M for JOET.

Which ETF is more volatile: FTC or JOET?

Over the past year, FTC had a volatility of 19.25%, while JOET experienced 13.87%.

Which ETF is bigger: FTC or JOET?

As of June 12, 2026, FTC holds $1.36 B in assets under management (AUM), while JOET manages $239.01 M.

What sectors do the FTC and JOET ETFs invest in?

FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, JOET focuses on Financials, Industrials and Information Technology.

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

FTC top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and WESTERN DIGITAL. JOET holds in its top three: VERTIV HOLDINGS, KLA CORPORATION and ADVANCED MICRO DEVICES.

Which ETF is more diversified: FTC or JOET?

FTC holds 175 securities with 15.77% of its assets in the top 15. JOET has 125 securities and a top 15 weight of 19.14%.

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