FTCvsKONGETF Comparison
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First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.89% for KONG. FTC is up 10% year-to-date (YTD) with -$44M in YTD flows. KONG performs worse with 5.86% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FTC and KONG 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 KONG 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 KONG | -1.27%-0.46% | +3.36%+2.44% | +10.00%+5.86% | +7.05%+6.62% | +91.73%+33.80% | +49.36%+30.04% |
| Flows | FTC KONG | +$18M-$807K | +$10M-$807K | -$44M-$2M | -$52M-$2M | -$293M-$10M | -$399M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC KONG | +19.50%+12.40% | +22.02%+11.93% | +19.87%+11.88% | +20.86%+13.23% |
| Max drawdown | FTC KONG | -8.91%-4.51% | -12.56%-8.51% | -21.47%-15.24% | -31.23%-17.74% |
| Max drawdown duration | FTC KONG | 73d63d | 129d123d | 128d315d | 836d713d |
Trading data
FTC | KONG | |
Last sale 10/30/2026 at 4:19 PM | $169.74 | |
| Previous close 10/29/2026 | $175.59 | |
| 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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KONG
is actively managed and doesn’t replicate an indexFTC | KONG | |
|---|---|---|
| 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 | KONG | |
|---|---|---|
| Last price | $169.74 | – |
| 1D performance | -3.33% | – |
| AuM | $1.33 B | $21.78 M |
| E/R | 0.58% | 0.89% |
Characteristics
FTC | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Formidable |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | - |
| N° of holdings | 186 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
FTC
USA
95.03%
Other
4.97%
KONG
USA
97.18%
Other
2.82%
Sectors
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
KONG
Technology
39.9%
Industrials
18.95%
Healthcare
13.89%
Finance
13.53%
Other
13.74%
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Diversification
FTC
Total weight of top 15 holdings out of 15
16%
KONG
Total weight of top 15 holdings out of 15
57.09%
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%
KONG
ServiceNow, Inc.
6.47%
Microsoft Corp.
6.24%
F5, Inc.
4.29%
Fastenal Co.
4.10%
EMCOR Group, Inc.
4.02%
NVIDIA Corp.
3.87%
Synopsys, Inc.
3.39%
Interactive Brokers Group, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Arista Networks, Inc.
3.25%
Texas Pacific Land Corp.
3.18%
GE Vernova, Inc.
3.10%
Snap-On, Inc.
3.03%
Chemed Corp.
2.84%
Cboe Global Markets, Inc.
2.73%
Frequently asked questions about FTC and KONG
How have the FTC and KONG ETFs performed in 2026?
As of October 29, 2026, FTC is up 10% year-to-date (YTD), while KONG has returned 5.86%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: FTC or KONG?
Year-to-date, the FTC ETF saw -$44M in flows, compared to -$2M for KONG.
Which ETF is more volatile: FTC or KONG?
Over the past year, FTC had a volatility of 22.02%, while KONG experienced 11.93%.
Which ETF is bigger: FTC or KONG?
As of October 29, 2026, FTC holds $1.33 B in assets under management (AUM), while KONG manages $21.78 M.
What sectors do the FTC and KONG ETFs invest in?
FTC leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FTC ETF and KONG ETF?
FTC top holdings include Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc.. KONG holds in its top three: ServiceNow, Inc., Microsoft Corp. and F5, Inc..
Which ETF is more diversified: FTC or KONG?
FTC holds 186 securities with 16% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 57.09%.
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