FTCvsVOTETF Comparison
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First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. Vanguard Morningstar Mid-Cap Growth ETF (VOT) is part of the US Mid Cap Growth segment. FTC's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VOT's top sector exposures are Technology, Industrials and Finance. FTC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for VOT. FTC is up 10% year-to-date (YTD) with -$44M in YTD flows. VOT performs worse with 6.15% YTD performance, and +$343M in YTD flows. Run a side-by-side ETF comparison of FTC and VOT 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 VOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC VOT | -1.27%+0.11% | +3.36%+1.64% | +10.00%+6.15% | +7.05%+1.27% | +91.73%+66.41% | +49.36%+18.79% |
| Flows | FTC VOT | +$18M-$87M | +$10M+$151M | -$44M+$343M | -$52M+$701M | -$293M+$3.07B | -$399M+$4.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC VOT | +19.50%+16.71% | +22.02%+17.91% | +19.87%+18.20% | +20.86%+21.64% |
| Max drawdown | FTC VOT | -8.91%-8.41% | -12.56%-14.54% | -21.47%-21.65% | -31.23%-37.18% |
| Max drawdown duration | FTC VOT | 73d74d | 129d188d | 128d133d | 836d1087d |
Trading data
FTC | VOT | |
Last sale 10/30/2026 at 4:19 PM | $169.74 | $285.21 |
| Previous close 10/29/2026 | $175.59 | $295.13 |
| Consolidated volume 10/29/2026 | ||
| 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 | VOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 4:19 PM
Live
Closed
FTC | VOT | |
|---|---|---|
| Last price | $169.74 | $285.21 |
| 1D performance | -3.33% | -3.36% |
| AuM | $1.33 B | $19.24 B |
| E/R | 0.58% | 0.05% |
Characteristics
FTC | VOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Large Cap Growth Index | CRSP U.S. Mid Cap Growth Index |
| N° of holdings | 186 | 115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 17, 2006 |
| ESG | No | No |
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Exposure
Countries
FTC
USA
95.03%
Other
4.97%
VOT
USA
97.36%
Other
2.64%
Sectors
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
VOT
Technology
31%
Industrials
22.08%
Finance
12.43%
Healthcare
9.77%
Consumer Services
8.81%
Other
15.91%
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Diversification
FTC
Total weight of top 15 holdings out of 15
16%
VOT
Total weight of top 15 holdings out of 15
29.37%
Top 15 holdings
Data as of September 30, 2026
FTC
Everpure, Inc.
1.30%
Dell Technologies, Inc.
1.20%
Lumentum Holdings, Inc.
1.17%
Illumina, Inc.
1.16%
Natera, Inc.
1.15%
Fortinet, Inc.
1.11%
CrowdStrike Holdings, Inc.
1.07%
Datadog, Inc.
1.02%
Advanced Micro Devices, Inc.
1.02%
Keysight Technologies, Inc.
1.02%
Incyte Corp.
0.99%
Analog Devices, Inc.
0.98%
Interactive Brokers Group, Inc.
0.94%
Seagate Technology Holdings Plc
0.94%
Amphenol Corp.
0.93%
VOT
Cloudflare, Inc.
2.64%
Quanta Services, Inc.
2.28%
Vertiv Holdings Co.
2.19%
Datadog, Inc.
2.16%
Howmet Aerospace, Inc.
2.13%
Robinhood Markets, Inc.
2.10%
Lumentum Holdings, Inc.
2.06%
Constellation Energy Corp.
2.02%
Bloom Energy Corp.
1.83%
Ross Stores, Inc.
1.77%
Motorola Solutions, Inc.
1.74%
Hilton Worldwide Holdings, Inc.
1.69%
DoorDash, Inc.
1.68%
Royal Caribbean Group
1.60%
Monolithic Power Systems, Inc.
1.48%
Frequently asked questions about FTC and VOT
How have the FTC and VOT ETFs performed in 2026?
As of October 29, 2026, FTC is up 10% year-to-date (YTD), while VOT has returned 6.15%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: FTC or VOT?
Year-to-date, the FTC ETF saw -$44M in flows, compared to +$343M for VOT.
Which ETF is more volatile: FTC or VOT?
Over the past year, FTC had a volatility of 22.02%, while VOT experienced 17.91%.
Which ETF is bigger: FTC or VOT?
As of October 29, 2026, FTC holds $1.33 B in assets under management (AUM), while VOT manages $19.24 B.
What sectors do the FTC and VOT ETFs invest in?
FTC leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VOT focuses on Technology, Industrials and Finance.
What are the top holdings of the FTC ETF and VOT ETF?
FTC top holdings include Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc.. VOT holds in its top three: Cloudflare, Inc., Quanta Services, Inc. and Vertiv Holdings Co..
Which ETF is more diversified: FTC or VOT?
FTC holds 186 securities with 16% of its assets in the top 15. VOT has 116 securities and a top 15 weight of 29.37%.
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