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. Both ETFs have the same top 3 sector exposures: 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 8.74% year-to-date (YTD) with -$53M in YTD flows. VOT performs worse with 6.04% YTD performance, and +$395M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTC VOT | -5.30%-3.77% | -1.26%+0.20% | +8.74%+6.04% | +8.87%+1.02% | +72.57%+47.95% | +51.61%+24.29% |
| Flows | FTC VOT | +$627K+$185M | +$28M+$306M | -$53M+$395M | -$51M+$1.00B | -$316M+$3.16B | -$437M+$4.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTC VOT | +25.20%+16.84% | +21.66%+17.57% | +19.79%+18.20% | +20.81%+21.64% |
| Max drawdown | FTC VOT | -12.56%-6.78% | -12.56%-15.95% | -21.47%-21.65% | -31.23%-37.18% |
| Max drawdown duration | FTC VOT | 80d26d | 80d212d | 128d133d | 836d1087d |
Trading data
FTC | VOT | |
Last sale 9/11/2026 at 7:51 PM | $175.91 | $295.09 |
| Previous close 09/11/2026 | $173.72 | $292.75 |
| Consolidated volume 09/11/2026 | ||
| 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 | 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 9/11/2026 at 7:51 PM
Live
Closed
FTC | VOT | |
|---|---|---|
| Last price | $175.91 | $295.09 |
| 1D performance | +1.26% | +0.80% |
| AuM | $1.30 B | $19.29 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 | 121 |
| 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
95.25%
Other
4.75%
VOT
USA
94.92%
Other
5.08%
Sectors
FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
VOT
Technology
31%
Industrials
22.17%
Finance
12.26%
Consumer Services
9.03%
Healthcare
8.96%
Other
16.59%
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Diversification
FTC
Total weight of top 15 holdings out of 15
14.16%
VOT
Total weight of top 15 holdings out of 15
28.81%
Top 15 holdings
Data as of July 31, 2026
FTC
Incyte Corp.
1.07%
Everpure, Inc.
1.07%
Interactive Brokers Group, Inc.
0.98%
Lumentum Holdings, 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%
Quanta Services, Inc.
0.88%
Medpace Holdings, Inc.
0.88%
VOT
Howmet Aerospace, Inc.
2.57%
Quanta Services, Inc.
2.28%
Seagate Technology Holdings Plc
2.18%
Western Digital Corp.
2.14%
Vertiv Holdings Co.
2.11%
Cloudflare, Inc.
2.03%
Datadog, Inc.
2.02%
Constellation Energy Corp.
1.94%
Ross Stores, Inc.
1.84%
Royal Caribbean Group
1.75%
DoorDash, Inc.
1.65%
Motorola Solutions, Inc.
1.65%
TransDigm Group, Inc.
1.60%
Robinhood Markets, Inc.
1.56%
Monolithic Power Systems, Inc.
1.51%
Frequently asked questions about FTC and VOT
How have the FTC and VOT ETFs performed in 2026?
As of September 10, 2026, FTC is up 8.74% year-to-date (YTD), while VOT has returned 6.04%. 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 -$53M in flows, compared to +$395M for VOT.
Which ETF is more volatile: FTC or VOT?
Over the past year, FTC had a volatility of 21.66%, while VOT experienced 17.57%.
Which ETF is bigger: FTC or VOT?
As of September 10, 2026, FTC holds $1.30 B in assets under management (AUM), while VOT manages $19.29 B.
What sectors do the FTC and VOT ETFs invest in?
FTC leans toward sectors like Technology, Industrials and Finance. Meanwhile, VOT focuses on Technology, Industrials and Finance.
What are the top holdings of the FTC ETF and VOT ETF?
FTC top holdings include Incyte Corp., Everpure, Inc. and Interactive Brokers Group, Inc.. VOT holds in its top three: Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: FTC or VOT?
FTC holds 186 securities with 14.16% of its assets in the top 15. VOT has 122 securities and a top 15 weight of 28.81%.
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