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FTCvsPSETETF Comparison

ETF 1
FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of
US Large Cap Growth
+0%
VS
ETF 2
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
+0%

First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. FTC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, PSET's top sector exposures are Information Technology, Industrials and Financials. FTC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.15% for PSET. FTC is up 20.2% year-to-date (YTD) with -$81M in YTD flows. PSET performs worse with -1.27% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FTC and PSET 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 PSET performance and flow charts

Performance

024681012%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 19May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
FTC
PSET
+11.82%+1.30%
+22.35%+6.95%
+20.20%-1.27%
+32.79%+7.39%
+97.28%+39.00%
+85.04%+49.85%
Flows
FTC
PSET
--
-$24M-$4M
-$81M-$6M
-$62M-$26M
-$319M-$20M
-$424M-$28M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTC
PSET
+25.73%+14.93%
+19.49%+12.87%
+19.04%+16.51%
+20.35%+17.58%
Max drawdown
FTC
PSET
-6.10%-3.70%
-10.35%-12.85%
-21.47%-22.15%
-31.23%-25.48%
Max drawdown duration
FTC
PSET
8d18d
94d159d
128d181d
836d709d
Trading data

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FTC
PSET
Last sale
6/18/2026 at 1:30 PM
$192.22
$75.24
Previous close
06/18/2026
$188.54
$74.47
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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PSET
is actively managed and doesn’t replicate an index

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FTC
PSET
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 1:30 PM
Live
Closed
FTC
PSET
Last price
$192.22
$75.24
1D performance
+1.95%
+1.03%
AuM$1.41 B$28.56 M
E/R0.58%0.15%
Characteristics
FTC
PSET
Management strategyPassiveActive
ProviderFirst TrustPrincipal Global Investors
BenchmarkNASDAQ AlphaDEX Large Cap Growth Index-
N° of holdings17267
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 8, 2007March 21, 2016
ESGNoNo
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Exposure

Countries

FTC
USA
93.7%
Other
6.3%
PSET
USA
88.87%
Ireland
7.3%
Other
3.83%

Sectors

FTC
Industrials
25.54%
Information Techn.
23.84%
Consumer Discreti.
10.25%
Health Care
9.06%
Other
31.31%
PSET
Information Techn.
35.98%
Industrials
19.75%
Financials
10.46%
Health Care
10.22%
Other
23.58%
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Diversification

FTC

Total weight of top 15 holdings out of 15

17.45%
PSET

Total weight of top 15 holdings out of 15

37.72%

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%
DELL TECHNOLOGIES INC
1.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.02%
PSET
NVIDIA
7.07%
APPLE
5.13%
MICROSOFT-T
3.80%
ALPHABET INC-CL
3.08%
AMAZON.COM INC
2.49%
VISA INCORPORATION
1.93%
APPLIED MATERIAL
1.88%
MONOLITHIC POWER SYSTEMS
1.79%
MASTERCARD
1.73%
EATON CORP PLC
1.56%
BROADCOM LIMITED
1.48%
CUMMINS
1.47%
GENERAL ELECTRIC
1.45%
PALO ALTO NETWORKS
1.43%
TRANE TECHNOLOGIES PLC
1.42%
Frequently asked questions about FTC and PSET

How have the FTC and PSET ETFs performed in 2026?

As of June 19, 2026, FTC is up 20.2% year-to-date (YTD), while PSET has lost -1.27%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the FTC ETF saw -$81M in flows, compared to -$6M for PSET.

Which ETF is more volatile: FTC or PSET?

Over the past year, FTC had a volatility of 19.49%, while PSET experienced 12.87%.

Which ETF is bigger: FTC or PSET?

As of June 19, 2026, FTC holds $1.41 B in assets under management (AUM), while PSET manages $28.56 M.

What sectors do the FTC and PSET ETFs invest in?

FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, PSET focuses on Information Technology, Industrials and Financials.

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

FTC top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FTC or PSET?

FTC holds 187 securities with 17.45% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.

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