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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%

Full FTC fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0%

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 Industrials, Information Technology and Consumer Discretionary. In contrast, KONG's top sector exposures are Information Technology, Industrials and Health Care. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.89% for KONG. FTC is up 20.2% year-to-date (YTD) with -$81M in YTD flows. KONG performs worse with 0.02% 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTC KONG	+11.82%-1.99%	+22.35%+1.67%	+20.20%+0.02%	+32.79%+4.88%	+97.28%+25.11%	+85.04%n/a
Flows	FTC KONG	--	-$24M-$737K	-$81M-$737K	-$62M-$740K	-$319M-$9M	-$424M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTC KONG	+25.73%+13.36%	+19.49%+11.03%	+19.04%+11.54%	+20.35%n/a
Max drawdown	FTC KONG	-6.10%-4.41%	-10.35%-8.51%	-21.47%-15.24%	-31.23%n/a
Max drawdown duration	FTC KONG	8d20d	94d123d	128d315d	836dn/a

Trading data

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	FTC	KONG
Last sale 6/18/2026 at 1:30 PM	$192.22
Previous close 06/18/2026	$188.54
Consolidated volume 06/18/2026
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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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 6/18/2026 at 1:30 PM

Live

Closed

	FTC	KONG
Last price	$192.22	–
1D performance	+1.95%	–
AuM	$1.41 B	$21.34 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	172	30
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

93.7%

Other

6.3%

KONG

USA

94.59%

Other

5.41%

Sectors

FTC

Industrials

25.54%

Information Techn.

23.84%

Consumer Discreti.

10.25%

Health Care

9.06%

Other

31.31%

KONG

Information Techn.

31.33%

Industrials

14.79%

Health Care

12.56%

Financials

8.73%

Communication Ser.

7.52%

Other

25.07%

Diversification

FTC

Total weight of top 15 holdings out of 15

17.45%

KONG

Total weight of top 15 holdings out of 15

60.62%

Top 15 holdings

Data as of April 30, 2026

FTC

US80004C2008

1.48%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.47%

BLOOM ENERGY CORP

1.36%

MICRON TECHNOLOGY

1.27%

WESTERN DIGITAL

1.27%

ADVANCED MICRO DEVICES

1.13%

CIENA

1.09%

COMFORT SYSTEMS USA

1.07%

LUMENTUM HOLDINGS

1.07%

QUANTA SERVICES

1.07%

MARVELL TECHNOLOGY

1.06%

VERTIV HOLDINGS

1.04%

MICHAEL STORES

1.03%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.02%

DELL TECHNOLOGIES INC

1.02%

KONG

MICROSOFT-T

5.46%

META PLATFORMS

5.33%

SYNOPSYS

5.26%

FASTENAL

4.97%

SERVICENOW

4.61%

INTERACTIVE BROKERS GROUP

4.60%

F5 INC

4.13%

NVIDIA

3.87%

EMCOR GROUP

3.82%

SNAP ON

3.38%

RELIANCE STEEL

3.32%

MONSTER BEVERAGE

3.20%

REGENERON PHARMACEUTICALS

2.92%

PUBLIC STORAGE REIT

2.91%

PULTEGROUP

2.84%

Frequently asked questions about FTC and KONG

How have the FTC and KONG ETFs performed in 2026?

As of June 19, 2026, FTC is up 20.2% year-to-date (YTD), while KONG has returned 0.02%. 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 -$81M in flows, compared to -$737K for KONG.

Which ETF is more volatile: FTC or KONG?

Over the past year, FTC had a volatility of 19.49%, while KONG experienced 11.03%.

Which ETF is bigger: FTC or KONG?

As of June 19, 2026, FTC holds $1.41 B in assets under management (AUM), while KONG manages $21.34 M.

What sectors do the FTC and KONG ETFs invest in?

FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.

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

FTC top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. KONG holds in its top three: MICROSOFT-T, META PLATFORMS and SYNOPSYS.

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 June 19, 2026, FTC is up 20.2% year-to-date (YTD), while KONG has returned 0.02%. 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 -$81M in flows, compared to -$737K for KONG.

Which ETF is more volatile: FTC or KONG?

Over the past year, FTC had a volatility of 19.49%, while KONG experienced 11.03%.

Which ETF is bigger: FTC or KONG?

As of June 19, 2026, FTC holds $1.41 B in assets under management (AUM), while KONG manages $21.34 M.

What sectors do the FTC and KONG ETFs invest in?

FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.

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

FTC top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. KONG holds in its top three: MICROSOFT-T, META PLATFORMS and SYNOPSYS.

Which ETF is more diversified: FTC or KONG?

FTC holds 187 securities with 17.45% of its assets in the top 15. KONG has 30 securities and a top 15 weight of 60.62%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up