FTCvsPDPETF Comparison
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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 Technology, Industrials and Finance. In contrast, PDP's top sector exposures are Technology, Industrials and Healthcare. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.62% for PDP. FTC is up 10.17% year-to-date (YTD) with -$44M in YTD flows. PDP performs better with 17.98% YTD performance, and -$81M 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
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC PDP | -0.60%-0.40% | +0.88%+5.15% | +10.17%+17.98% | +7.56%+12.72% | +92.04%+88.18% | +50.59%+43.64% |
| Flows | FTC PDP | +$18M-$24M | +$18M-$46M | -$44M-$81M | -$52M-$105M | -$293M-$319M | -$399M-$747M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC PDP | +20.17%+24.35% | +22.02%+26.67% | +19.88%+22.49% | +20.86%+22.94% |
| Max drawdown | FTC PDP | -8.91%-9.93% | -12.56%-17.65% | -21.47%-23.82% | -31.23%-33.94% |
| Max drawdown duration | FTC PDP | 72d72d | 128d128d | 128d284d | 836d976d |
Trading data
FTC | PDP | |
Last sale 10/29/2026 at 1:30 PM | $175.59 | $137.25 |
| Previous close 10/28/2026 | $175.92 | $137.28 |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/29/2026 at 1:30 PM
Live
Closed
FTC | PDP | |
|---|---|---|
| Last price | $175.59 | $137.25 |
| 1D performance | -0.19% | -0.02% |
| AuM | $1.33 B | $1.44 B |
| E/R | 0.58% | 0.62% |
Characteristics
FTC | PDP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | Dorsey Wright Technical Leaders Index |
| N° of holdings | 186 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 1, 2007 |
| ESG | No | No |
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Exposure
Countries
FTC
USA
95.29%
Other
4.71%
PDP
USA
92.65%
Other
7.35%
Sectors
FTC
Technology
31.77%
Industrials
24.28%
Finance
11.58%
Healthcare
10.76%
Other
21.61%
PDP
Technology
42.4%
Industrials
21.31%
Healthcare
9.32%
Non-Energy Materi.
9.13%
Finance
7.05%
Other
10.8%
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Diversification
FTC
Total weight of top 15 holdings out of 15
14.32%
PDP
Total weight of top 15 holdings out of 15
32.86%
Top 15 holdings
Data as of August 31, 2026
FTC
Incyte Corp.
1.09%
Fortinet, Inc.
1.04%
Interactive Brokers Group, Inc.
1.02%
Lumentum Holdings, Inc.
1.00%
Morgan Stanley
0.99%
Dell Technologies, Inc.
0.97%
Everpure, Inc.
0.94%
Natera, Inc.
0.93%
Illumina, Inc.
0.93%
eBay, Inc.
0.92%
Cincinnati Financial Corp.
0.91%
Amphenol Corp.
0.91%
Keysight Technologies, Inc.
0.90%
CrowdStrike Holdings, Inc.
0.89%
Arista Networks, Inc.
0.88%
PDP
Apple, Inc.
3.42%
Targa Resources Corp.
3.01%
Amphenol Corp.
2.96%
ATI, Inc.
2.46%
Comfort Systems USA, Inc.
2.37%
Sandisk Corp.
2.34%
Carpenter Technology Corp.
2.12%
Micron Technology, Inc.
1.92%
W.W. Grainger, Inc.
1.79%
Robinhood Markets, Inc.
1.79%
Seagate Technology Holdings Plc
1.77%
Howmet Aerospace, Inc.
1.74%
Quanta Services, Inc.
1.73%
Guardant Health, Inc.
1.73%
Arista Networks, Inc.
1.72%
Frequently asked questions about FTC and PDP
How have the FTC and PDP ETFs performed in 2026?
As of October 28, 2026, FTC is up 10.17% year-to-date (YTD), while PDP has returned 17.98%. 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 -$44M in flows, compared to -$81M for PDP.
Which ETF is more volatile: FTC or PDP?
Over the past year, FTC had a volatility of 22.02%, while PDP experienced 26.67%.
Which ETF is bigger: FTC or PDP?
As of October 28, 2026, FTC holds $1.33 B in assets under management (AUM), while PDP manages $1.44 B.
What sectors do the FTC and PDP ETFs invest in?
FTC leans toward sectors like Technology, Industrials and Finance. Meanwhile, PDP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FTC ETF and PDP ETF?
FTC top holdings include Incyte Corp., Fortinet, Inc. and Interactive Brokers Group, Inc.. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..
Which ETF is more diversified: FTC or PDP?
FTC holds 186 securities with 14.32% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 32.86%.
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