UDIvsFTAETF Comparison
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USCF Dividend Income Fund ETF (UDI) belongs to the US High Dividend segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. UDI's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, FTA's top sector exposures are Finance, Energy and Utilities. UDI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for FTA. UDI is up 18.43% year-to-date (YTD) with -$4M in YTD flows. FTA performs better with 21.45% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of UDI and FTA 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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UDI vs FTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UDI FTA | +6.44%+7.64% | +1.43%+1.47% | +18.43%+21.45% | +25.37%+27.31% | +80.44%+76.45% | n/a+69.68% |
| Flows | UDI FTA | -+$20M | -$373K+$25M | -$4M+$29M | -$3M+$25M | -$5M-$206M | --$153M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UDI FTA | +8.88%+11.18% | +9.80%+11.30% | +12.54%+14.22% | n/a+16.48% |
| Max drawdown | UDI FTA | -6.73%-8.19% | -6.73%-8.19% | -14.39%-18.80% | n/a-19.87% |
| Max drawdown duration | UDI FTA | 57d74d | 57d74d | 120d269d | n/a285d |
Trading data
UDI | FTA | |
Last sale 10/30/2026 at 1:30 PM | $37.22 | $103.98 |
| Previous close 10/29/2026 | $37.23 | $103.22 |
| 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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UDI
is actively managed and doesn’t replicate an indexUDI | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
UDI | FTA | |
|---|---|---|
| Last price | $37.22 | $103.98 |
| 1D performance | -0.02% | +0.74% |
| AuM | $3.16 M | $1.45 B |
| E/R | 0.65% | 0.58% |
Characteristics
UDI | FTA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | USCF Investment | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 43 | 185 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2022 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
UDI
USA
83.78%
Other
16.22%
FTA
USA
92.32%
Other
7.68%
Sectors
UDI
Finance
34.31%
Healthcare
17.6%
Energy
12.27%
Technology
7.22%
Utilities
7.1%
Other
21.49%
FTA
Finance
27.87%
Energy
12.69%
Utilities
10.45%
Healthcare
8.53%
Technology
7.18%
Consumer Non-Cycl.
7.14%
Other
26.14%
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Diversification
UDI
Total weight of top 15 holdings out of 15
45.01%
FTA
Total weight of top 15 holdings out of 15
16.51%
Top 15 holdings
Data as of September 30, 2026
UDI
Johnson & Johnson
3.80%
East West Bancorp, Inc.
3.42%
AbbVie, Inc.
3.42%
Medtronic Plc
3.34%
Phillips 66
3.14%
Lamar Advertising Co.
3.07%
State Street Corp.
2.97%
ConocoPhillips
2.91%
Verizon Communications, Inc.
2.85%
Canadian Natural Resources Ltd.
2.85%
Citigroup, Inc.
2.76%
Cisco Systems, Inc.
2.66%
M&T Bank Corp.
2.66%
U.S. Bancorp
2.62%
Exelon Corp.
2.55%
FTA
Accenture Plc
1.53%
Cognizant Technology Solutions Corp.
1.41%
Super Micro Computer, Inc.
1.29%
Valero Energy Corp.
1.13%
Phillips 66
1.13%
PayPal Holdings, Inc.
1.11%
ConocoPhillips
1.10%
AT&T, Inc.
1.06%
Global Payments, Inc.
1.00%
The Travelers Cos., Inc.
0.99%
Verizon Communications, Inc.
0.98%
EOG Resources, Inc.
0.98%
The Walt Disney Co.
0.95%
General Motors Co.
0.93%
Zimmer Biomet Holdings, Inc.
0.92%
Frequently asked questions about UDI and FTA
How have the UDI and FTA ETFs performed in 2026?
As of October 30, 2026, UDI is up 18.43% year-to-date (YTD), while FTA has returned 21.45%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: UDI or FTA?
Year-to-date, the UDI ETF saw -$4M in flows, compared to +$29M for FTA.
Which ETF is more volatile: UDI or FTA?
Over the past year, UDI had a volatility of 9.8%, while FTA experienced 11.3%.
Which ETF is bigger: UDI or FTA?
As of October 30, 2026, UDI holds $3.16 M in assets under management (AUM), while FTA manages $1.45 B.
What sectors do the UDI and FTA ETFs invest in?
UDI leans toward sectors like Finance, Healthcare and Energy. Meanwhile, FTA focuses on Finance, Energy and Utilities.
What are the top holdings of the UDI ETF and FTA ETF?
UDI top holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc.. FTA holds in its top three: Accenture Plc, Cognizant Technology Solutions Corp. and Super Micro Computer, Inc..
Which ETF is more diversified: UDI or FTA?
UDI holds 43 securities with 45.01% of its assets in the top 15. FTA has 185 securities and a top 15 weight of 16.51%.
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