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FTCvsWBILETF Comparison

ETF 1

FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of

US Large Cap Growth

+0%

Full FTC fund page

VS

ETF 2

WBIL

WBI BullBear Quality 3000 ETF

This fund is part of

Uncategorized Equities

+0%

Full WBIL fund page

First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) belongs to the US Large Cap Growth segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. FTC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, WBIL's top sector exposures are Information Technology, Industrials and Health Care. FTC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.59% for WBIL. FTC is up 20.2% year-to-date (YTD) with -$81M in YTD flows. WBIL performs worse with 14.71% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FTC and WBIL 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 WBIL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTC WBIL	+11.82%+10.03%	+22.35%+15.76%	+20.20%+14.71%	+32.79%+27.27%	+97.28%+39.29%	+85.04%+39.07%
Flows	FTC WBIL	--$2M	-$24M-$2M	-$81M-$3M	-$62M-$10M	-$319M-$26M	-$424M-$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTC WBIL	+25.73%+20.05%	+19.49%+15.38%	+19.04%+14.50%	+20.35%+13.85%
Max drawdown	FTC WBIL	-6.10%-5.85%	-10.35%-9.86%	-21.47%-25.64%	-31.23%-25.64%
Max drawdown duration	FTC WBIL	8d16d	94d64d	128d529d	836d529d

Trading data

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	FTC	WBIL
Last sale 6/18/2026 at 1:30 PM	$192.22	$39.96
Previous close 06/18/2026	$188.54	$39.72
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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WBIL

is actively managed and doesn’t replicate an index

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	FTC	WBIL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FTC	WBIL
Last price	$192.22	$39.96
1D performance	+1.95%	+0.62%
AuM	$1.41 B	$30.23 M
E/R	0.58%	1.59%

Characteristics

	FTC	WBIL
Management strategy	Passive	Active
Provider	First Trust	WBI Shares
Benchmark	NASDAQ AlphaDEX Large Cap Growth Index	-
N° of holdings	172	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	July 25, 2016
ESG	No	No

More FTC data on Trackinsight

More WBIL data on Trackinsight

Exposure

Countries

FTC

USA

93.7%

Other

6.3%

WBIL

USA

82.94%

Other

17.06%

Sectors

FTC

Industrials

25.54%

Information Techn.

23.84%

Consumer Discreti.

10.25%

Health Care

9.06%

Other

31.31%

WBIL

Information Techn.

27.98%

Industrials

13.5%

Health Care

11.43%

Consumer Discreti.

9.55%

Financials

8.03%

Other

29.51%

Diversification

FTC

Total weight of top 15 holdings out of 15

17.45%

WBIL

Total weight of top 15 holdings out of 15

34.44%

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%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.02%

DELL TECHNOLOGIES INC

1.02%

WBIL

APPLIED OPTOEL/D

3.23%

QUICKLOGIC

3.14%

KLA CORPORATION

2.35%

BAKER HUGHES

2.33%

ANALOG DEVICES

2.31%

CUMMINS

2.29%

KEYSIGHT TECHNOLOGIES

2.26%

INTERACTIVE BROKERS GROUP

2.18%

COMFORT SYSTEMS USA

2.17%

UNION PACIFIC U

2.09%

ROSS STORES

2.09%

RINGCENTRAL INC

2.04%

STEEL DYNAMICS

2.00%

BRISTOL-MYERS SQUIBB

1.98%

CATERPILLAR

1.98%

Frequently asked questions about FTC and WBIL

How have the FTC and WBIL ETFs performed in 2026?

As of June 19, 2026, FTC is up 20.2% year-to-date (YTD), while WBIL has returned 14.71%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the FTC ETF saw -$81M in flows, compared to -$3M for WBIL.

Which ETF is more volatile: FTC or WBIL?

Over the past year, FTC had a volatility of 19.49%, while WBIL experienced 15.38%.

Which ETF is bigger: FTC or WBIL?

As of June 19, 2026, FTC holds $1.41 B in assets under management (AUM), while WBIL manages $30.23 M.

What sectors do the FTC and WBIL ETFs invest in?

FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, WBIL focuses on Information Technology, Industrials and Health Care.

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

FTC top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. WBIL holds in its top three: APPLIED OPTOEL/D, QUICKLOGIC and KLA CORPORATION.

FTCvsWBILETF Comparison

First Trust Large Cap Growth AlphaDEX Fund ETF

WBI BullBear Quality 3000 ETF

FTC vs WBIL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTC and WBIL ETFs performed in 2026?

As of June 19, 2026, FTC is up 20.2% year-to-date (YTD), while WBIL has returned 14.71%. That puts FTC better performer ahead so far this year.

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

Year-to-date, the FTC ETF saw -$81M in flows, compared to -$3M for WBIL.

Which ETF is more volatile: FTC or WBIL?

Over the past year, FTC had a volatility of 19.49%, while WBIL experienced 15.38%.

Which ETF is bigger: FTC or WBIL?

As of June 19, 2026, FTC holds $1.41 B in assets under management (AUM), while WBIL manages $30.23 M.

What sectors do the FTC and WBIL ETFs invest in?

FTC leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, WBIL focuses on Information Technology, Industrials and Health Care.

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

FTC top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. WBIL holds in its top three: APPLIED OPTOEL/D, QUICKLOGIC and KLA CORPORATION.

Which ETF is more diversified: FTC or WBIL?

FTC holds 187 securities with 17.45% of its assets in the top 15. WBIL has 46 securities and a top 15 weight of 34.44%.

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