FTCvsPALCETF Comparison
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First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for PALC. FTC is up 8.74% year-to-date (YTD) with -$53M in YTD flows. PALC performs worse with 8.71% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of FTC and PALC 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 PALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC PALC | -5.30%-2.60% | -1.26%-0.65% | +8.74%+8.71% | +8.87%+10.47% | +72.57%+48.22% | +51.61%+49.75% |
| Flows | FTC PALC | +$627K-$6M | +$28M-$12M | -$53M-$61M | -$51M-$108M | -$316M-$144M | -$437M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC PALC | +25.20%+18.75% | +21.66%+14.96% | +19.79%+14.90% | +20.81%+16.83% |
| Max drawdown | FTC PALC | -12.56%-9.30% | -12.56%-9.30% | -21.47%-17.18% | -31.23%-24.36% |
| Max drawdown duration | FTC PALC | 80d73d | 80d73d | 128d327d | 836d809d |
Trading data
FTC | PALC | |
Last sale 9/11/2026 at 7:51 PM | $175.91 | $56.41 |
| Previous close 09/11/2026 | $173.72 | $56.01 |
| Consolidated volume 09/11/2026 | ||
| 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 | PALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 7:51 PM
Live
Closed
FTC | PALC | |
|---|---|---|
| Last price | $175.91 | $56.41 |
| 1D performance | +1.26% | +0.70% |
| AuM | $1.30 B | $205.97 M |
| E/R | 0.58% | 0.6% |
Characteristics
FTC | PALC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | PACER ETFs |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| N° of holdings | 186 | 175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
FTC
USA
95.25%
Other
4.75%
PALC
USA
94.74%
Other
5.26%
Sectors
FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
PALC
Technology
37.51%
Industrials
14.45%
Finance
11.8%
Healthcare
10.34%
Other
25.9%
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Diversification
FTC
Total weight of top 15 holdings out of 15
14.16%
PALC
Total weight of top 15 holdings out of 15
30.46%
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%
eBay, Inc.
0.89%
Analog Devices, Inc.
0.89%
Quanta Services, Inc.
0.88%
Medpace Holdings, Inc.
0.88%
PALC
Mastercard, Inc.
2.73%
Visa, Inc.
2.64%
Apple, Inc.
2.47%
GE Vernova, Inc.
2.40%
Lam Research Corp.
2.37%
Western Digital Corp.
2.18%
Sandisk Corp.
1.97%
Costco Wholesale Corp.
1.89%
GE Aerospace
1.89%
Applied Materials, Inc.
1.80%
Cisco Systems, Inc.
1.77%
Netflix, Inc.
1.76%
KLA Corp.
1.59%
Applovin Corp.
1.59%
Seagate Technology Holdings Plc
1.41%
Frequently asked questions about FTC and PALC
How have the FTC and PALC ETFs performed in 2026?
As of September 10, 2026, FTC is up 8.74% year-to-date (YTD), while PALC has returned 8.71%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: FTC or PALC?
Year-to-date, the FTC ETF saw -$53M in flows, compared to -$61M for PALC.
Which ETF is more volatile: FTC or PALC?
Over the past year, FTC had a volatility of 21.66%, while PALC experienced 14.96%.
Which ETF is bigger: FTC or PALC?
As of September 10, 2026, FTC holds $1.30 B in assets under management (AUM), while PALC manages $205.97 M.
What sectors do the FTC and PALC ETFs invest in?
FTC leans toward sectors like Technology, Industrials and Finance. Meanwhile, PALC focuses on Technology, Industrials and Finance.
What are the top holdings of the FTC ETF and PALC ETF?
FTC top holdings include Incyte Corp., Everpure, Inc. and Interactive Brokers Group, Inc.. PALC holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..
Which ETF is more diversified: FTC or PALC?
FTC holds 186 securities with 14.16% of its assets in the top 15. PALC has 175 securities and a top 15 weight of 30.46%.
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