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FTCvsPDPETF Comparison

ETF 1
FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of
US Large Cap Growth
-1.27%
VS
ETF 2
PDP

Invesco DWA Momentum ETF

This fund is part of
US Multi-Factor
-0.79%

First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. FTC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, PDP's top sector exposures are Industrials, Information Technology and Health Care. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.62% for PDP. FTC is up 17.95% year-to-date (YTD) with -$81M in YTD flows. PDP performs better with 28.01% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of FTC and PDP 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 PDP performance and flow charts

Performance

0246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 M2 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FTC
PDP
+8.96%+8.73%
+19.11%+20.29%
+17.95%+28.01%
+30.91%+42.14%
+93.59%+92.32%
+81.81%+74.45%
Flows
FTC
PDP
-+$418K
-$24M+$25M
-$81M-$14M
-$62M-$97M
-$319M-$264M
-$429M-$703M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTC
PDP
+25.69%+26.99%
+19.41%+22.79%
+19.04%+20.87%
+20.35%+22.08%
Max drawdown
FTC
PDP
-6.10%-7.27%
-10.35%-11.88%
-21.47%-23.82%
-31.23%-33.94%
Max drawdown duration
FTC
PDP
8d13d
94d75d
128d284d
836d976d
Trading data

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FTC
PDP
Last sale
6/18/2026 at 2:36 PM
$192.05
$149.02
Previous close
06/17/2026
$188.54
$148.29
Consolidated volume
06/17/2026
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
PDP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 2:36 PM
Live
Closed
FTC
PDP
Last price
$192.05
$149.02
1D performance
+1.86%
+0.49%
AuM$1.39 B$1.62 B
E/R0.58%0.62%
Characteristics
FTC
PDP
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkNASDAQ AlphaDEX Large Cap Growth IndexDorsey Wright Technical Leaders Index
N° of holdings17293
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007March 1, 2007
ESGNoNo
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Exposure

Countries

FTC
USA
93.7%
Other
6.3%
PDP
USA
93.91%
Other
6.09%

Sectors

FTC
Industrials
25.54%
Information Techn.
23.84%
Consumer Discreti.
10.25%
Health Care
9.06%
Other
31.31%
PDP
Industrials
33.91%
Information Techn.
20.86%
Health Care
7.11%
Other
38.12%
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Diversification

FTC

Total weight of top 15 holdings out of 15

17.45%
PDP

Total weight of top 15 holdings out of 15

33.45%

Top 15 holdings

Data as of April 30, 2026
FTC
US80004C2008
1.48%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.47%
BLOOM ENERGY CORP
1.36%
WESTERN DIGITAL
1.27%
MICRON TECHNOLOGY
1.27%
ADVANCED MICRO DEVICES
1.13%
CIENA
1.09%
LUMENTUM HOLDINGS
1.07%
QUANTA SERVICES
1.07%
COMFORT SYSTEMS USA
1.07%
MARVELL TECHNOLOGY
1.06%
VERTIV HOLDINGS
1.04%
MICHAEL STORES
1.03%
DELL TECHNOLOGIES INC
1.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.02%
PDP
COMFORT SYSTEMS USA
3.16%
AMPHENOL
3.02%
APPLE
2.97%
TARGA RESOURCS
2.46%
CARPENTER TECHNOLOGY
2.25%
WESTERN DIGITAL
2.20%
QUANTA SERVICES
2.16%
ATI INC
2.07%
WW GRAINGER
2.02%
HOWMET AEROSPACE INC
1.99%
CIENA
1.97%
TRANE TECHNOLOGIES PLC
1.88%
APPLIED MATERIAL
1.80%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.78%
US36828A1016
1.73%
Frequently asked questions about FTC and PDP

How have the FTC and PDP ETFs performed in 2026?

As of June 17, 2026, FTC is up 17.95% year-to-date (YTD), while PDP has returned 28.01%. That puts PDP better performer ahead so far this year.

Which ETF is attracting more investor money: FTC or PDP?

Year-to-date, the FTC ETF saw -$81M in flows, compared to -$14M for PDP.

Which ETF is more volatile: FTC or PDP?

Over the past year, FTC had a volatility of 19.41%, while PDP experienced 22.79%.

Which ETF is bigger: FTC or PDP?

As of June 17, 2026, FTC holds $1.39 B in assets under management (AUM), while PDP manages $1.62 B.

What sectors do the FTC and PDP ETFs invest in?

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

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

FTC top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. PDP holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and APPLE.

Which ETF is more diversified: FTC or PDP?

FTC holds 187 securities with 17.45% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.45%.

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