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FTCvsKONGETF Comparison

ETF 1

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

-0.57%

Full FTC fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

-0.99%

Full KONG fund page

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. FTC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, KONG's top sector exposures are 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 10.14% year-to-date (YTD) with -$53M in YTD flows. KONG performs worse with 6.91% YTD performance, and -$737K 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

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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTC KONG	-4.49%-1.78%	-4.37%+5.57%	+10.14%+6.91%	+9.36%+7.66%	+74.80%+29.23%	+54.71%+32.85%
Flows	FTC KONG	+$627K-	+$28M-	-$53M-$737K	-$51M+$25K	-$316M-$10M	-$437M-$948K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTC KONG	+23.62%+11.55%	+21.69%+11.43%	+19.79%+11.77%	+20.82%+13.19%
Max drawdown	FTC KONG	-12.56%-4.51%	-12.56%-8.51%	-21.47%-15.24%	-31.23%-17.74%
Max drawdown duration	FTC KONG	81d18d	81d123d	128d315d	836d713d

Trading data

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	FTC	KONG
Last sale 9/14/2026 at 7:45 PM	$172.94
Previous close 09/14/2026	$175.90
Consolidated volume 09/14/2026
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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KONG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 7:45 PM

Live

Closed

	FTC	KONG
Last price	$172.94	–
1D performance	-1.68%	–
AuM	$1.32 B	$22.81 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	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	July 21, 2021
ESG	No	No

More FTC data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

FTC

USA

95.25%

Other

4.75%

KONG

USA

99.58%

Other

0.42%

Sectors

FTC

Technology

31.57%

Industrials

24.85%

Finance

11.25%

Healthcare

10.6%

Other

21.73%

KONG

Technology

39.08%

Industrials

18.09%

Healthcare

15.49%

Finance

13.31%

Other

14.03%

Diversification

FTC

Total weight of top 15 holdings out of 15

14.16%

KONG

Total weight of top 15 holdings out of 15

53.89%

Top 15 holdings

Data as of July 31, 2026

FTC

Incyte Corp.

1.07%

Everpure, Inc.

1.07%

Interactive Brokers Group, Inc.

0.98%

Lumentum Holdings, 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%

Analog Devices, Inc.

0.89%

eBay, Inc.

0.89%

Medpace Holdings, Inc.

0.88%

Quanta Services, Inc.

0.88%

KONG

Microsoft Corp.

5.77%

ServiceNow, Inc.

5.48%

Fastenal Co.

4.03%

F5, Inc.

3.95%

Snap-On, Inc.

3.49%

NVIDIA Corp.

3.47%

Interactive Brokers Group, Inc.

3.47%

Texas Pacific Land Corp.

3.38%

EMCOR Group, Inc.

3.33%

Synopsys, Inc.

3.09%

Chemed Corp.

3.05%

Arista Networks, Inc.

2.94%

Regeneron Pharmaceuticals, Inc.

2.89%

Alphabet, Inc.

2.86%

PulteGroup, Inc.

2.70%

Frequently asked questions about FTC and KONG

How have the FTC and KONG ETFs performed in 2026?

As of September 11, 2026, FTC is up 10.14% year-to-date (YTD), while KONG has returned 6.91%. 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 -$53M in flows, compared to -$737K for KONG.

Which ETF is more volatile: FTC or KONG?

Over the past year, FTC had a volatility of 21.69%, while KONG experienced 11.43%.

Which ETF is bigger: FTC or KONG?

As of September 11, 2026, FTC holds $1.32 B in assets under management (AUM), while KONG manages $22.81 M.

What sectors do the FTC and KONG ETFs invest in?

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

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

FTC top holdings include Incyte Corp., Everpure, Inc. and Interactive Brokers Group, Inc.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

FTCvsKONGETF Comparison

First Trust Large Cap Growth AlphaDEX Fund ETF

Formidable Fortress ETF

FTC vs KONG 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 KONG ETFs performed in 2026?

As of September 11, 2026, FTC is up 10.14% year-to-date (YTD), while KONG has returned 6.91%. 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 -$53M in flows, compared to -$737K for KONG.

Which ETF is more volatile: FTC or KONG?

Over the past year, FTC had a volatility of 21.69%, while KONG experienced 11.43%.

Which ETF is bigger: FTC or KONG?

As of September 11, 2026, FTC holds $1.32 B in assets under management (AUM), while KONG manages $22.81 M.

What sectors do the FTC and KONG ETFs invest in?

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

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

FTC top holdings include Incyte Corp., Everpure, Inc. and Interactive Brokers Group, Inc.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..

Which ETF is more diversified: FTC or KONG?

FTC holds 186 securities with 14.16% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.

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