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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
+0.85%
VS
ETF 2
PDP

Invesco DWA Momentum ETF

This fund is part of
US Multi-Factor
+0.63%

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 Non-Energy Materials. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.62% for PDP. FTC is up 8.74% year-to-date (YTD) with -$53M in YTD flows. PDP performs better with 16.92% YTD performance, and -$51M 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

-6.0-4.0-2.00.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-20 M-10 M0 M10 M20 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
FTC
PDP
-5.30%-1.60%
-1.26%-5.69%
+8.74%+16.92%
+8.87%+17.31%
+72.57%+70.14%
+51.61%+48.81%
Flows
FTC
PDP
+$627K-$15M
+$28M-$38M
-$53M-$51M
-$51M-$97M
-$316M-$332M
-$437M-$780M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTC
PDP
+25.20%+31.32%
+21.66%+26.77%
+19.79%+22.41%
+20.81%+22.94%
Max drawdown
FTC
PDP
-12.56%-17.65%
-12.56%-17.65%
-21.47%-23.82%
-31.23%-33.94%
Max drawdown duration
FTC
PDP
80d81d
80d81d
128d284d
836d976d
Trading data

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FTC
PDP
Last sale
9/11/2026 at 1:30 PM
$175.90
$136.01
Previous close
09/10/2026
$173.72
$134.04
Consolidated volume
09/10/2026
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
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 9/11/2026 at 1:30 PM
Live
Closed
FTC
PDP
Last price
$175.90
$136.01
1D performance
+1.25%
+1.47%
AuM$1.30 B$1.46 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 holdings186100
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
95.25%
Other
4.75%
PDP
USA
92.61%
Other
7.39%

Sectors

FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
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Diversification

FTC

Total weight of top 15 holdings out of 15

14.16%
PDP

Total weight of top 15 holdings out of 15

33.06%

Top 15 holdings

Data as of July 31, 2026
FTC
Incyte Corp.
1.07%
Everpure, Inc.
1.07%
Lumentum Holdings, Inc.
0.98%
Interactive Brokers Group, 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%
Medpace Holdings, Inc.
0.88%
Quanta Services, Inc.
0.88%
PDP
Apple, Inc.
3.99%
Targa Resources Corp.
3.00%
Amphenol Corp.
3.00%
Carpenter Technology Corp.
2.49%
Comfort Systems USA, Inc.
2.42%
ATI, Inc.
2.21%
W.W. Grainger, Inc.
2.01%
Howmet Aerospace, Inc.
1.93%
Western Digital Corp.
1.84%
Sandisk Corp.
1.74%
Seagate Technology Holdings Plc
1.74%
Quanta Services, Inc.
1.70%
Trane Technologies Plc
1.68%
Applied Materials, Inc.
1.65%
Micron Technology, Inc.
1.65%
Frequently asked questions about FTC and PDP

How have the FTC and PDP ETFs performed in 2026?

As of September 10, 2026, FTC is up 8.74% year-to-date (YTD), while PDP has returned 16.92%. 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 -$53M in flows, compared to -$51M for PDP.

Which ETF is more volatile: FTC or PDP?

Over the past year, FTC had a volatility of 21.66%, while PDP experienced 26.77%.

Which ETF is bigger: FTC or PDP?

As of September 10, 2026, FTC holds $1.30 B in assets under management (AUM), while PDP manages $1.46 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 Non-Energy Materials.

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

FTC top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, 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 14.16% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.06%.

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