FTC vs SPHB
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI) against Invesco S&P 500 High Beta ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
48 shared positions
Fee gap
33 bp
SPHB is cheaper
1-year return gap
24.1 pts
SPHB is ahead
Larger fund
FTC
$1.4B
Side by side
| FTC | SPHB | |
|---|---|---|
| Fund | First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI) | Invesco S&P 500 High Beta ETF |
| Issuer | First Trust | Invesco |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.58% | 0.25% |
| Assets | $1.4B | $973M |
| Average daily dollar volume | $2.8M | $41M |
| Listed | May 8, 2007 | May 5, 2011 |
| FrenzyCap score | 57 | 78 |
| 1-month return | +5.0% | +6.2% |
| 3-month return | +0.8% | +5.8% |
| Year to date | +14.1% | +31.8% |
| 1-year return | +11.9% | +36.0% |
| 30-day volatility | 17.2% | 24.8% |
| Worst drawdown, 1 year | −12.4% | −14.1% |
| Trailing 12-month yield | 0.11% | 0.49% |
| Holdings | 190 | 101 |
| Top 10 weight | 11.9% | 20.3% |
| Look-through P/E | 38.3 | 39.4 |
| Holdings vs fair value | +1.3% | +4.9% |
| Holdings above 200-day average | 60% | 72% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$228M thru May 2026 |
| 30-day implied volatility | 19.0% | 29.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of FTC · 53% of SPHB| Holding | FTC | SPHB |
|---|---|---|
| SNDK | 1.37% | 2.64% |
| WDC | 1.28% | 1.33% |
| MU | 1.22% | 1.97% |
| AMD | 1.11% | 2.08% |
| CIEN | 1.08% | 1.34% |
| FIX | 1.06% | 1.25% |
| MRVL | 1.06% | 1.95% |
| VRT | 1.04% | 1.15% |
| LITE | 1.02% | 1.67% |
| DELL | 1.01% | 1.23% |
| GEV | 0.99% | 1.00% |
| KEYS | 0.99% | 0.99% |
| GLW | 0.96% | 1.23% |
| MPWR | 0.94% | 1.26% |
| TER | 0.92% | 1.63% |
| EME | 0.96% | 0.89% |
| COHR | 0.85% | 1.39% |
| PWR | 1.05% | 0.85% |
| ECHO | 0.84% | 0.86% |
| CAT | 1.00% | 0.81% |
| ADI | 0.81% | 0.86% |
| NEM | 0.82% | 0.78% |
| LRCX | 0.77% | 1.61% |
| IBKR | 0.76% | 0.93% |
| APH | 0.74% | 0.89% |
Sector mix of the stock holdings
| Sector | FTC | SPHB | Gap |
|---|---|---|---|
| Technology | 29.4% | 53.1% | −23.7% |
| Industrials | 24.9% | 18.9% | +5.9% |
| Financials | 7.2% | 9.7% | −2.4% |
| Consumer Discretionary | 8.8% | 4.9% | +3.8% |
| Health Care | 8.4% | 4.0% | +4.4% |
| Materials | 6.5% | 5.5% | +1.1% |
| Utilities | 3.2% | 2.3% | +0.9% |
| Communication Services | 2.0% | 0.9% | +1.2% |
| Consumer Staples | 1.5% | 0.8% | +0.7% |
| Real Estate | 2.2% | 0.0% | +2.2% |
More: full overlap table · FTC holdings · SPHB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.