FTC vs TRFM
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI) against AAM Transformers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
66 shared positions
Fee gap
9 bp
TRFM is cheaper
1-year return gap
9.2 pts
TRFM is ahead
Larger fund
FTC
$1.4B
Side by side
| FTC | TRFM | |
|---|---|---|
| Fund | First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI) | AAM Transformers ETF |
| Issuer | First Trust | AAM |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.58% | 0.49% |
| Assets | $1.4B | $301M |
| Average daily dollar volume | $2.8M | $3.4M |
| Listed | May 8, 2007 | Jul 11, 2022 |
| FrenzyCap score | 57 | 59 |
| 1-month return | +5.0% | +5.3% |
| 3-month return | +0.8% | +1.6% |
| Year to date | +14.1% | +27.4% |
| 1-year return | +11.9% | +21.1% |
| 30-day volatility | 17.2% | 19.2% |
| Worst drawdown, 1 year | −12.4% | −13.0% |
| Trailing 12-month yield | 0.11% | 0.13% |
| Holdings | 190 | 261 |
| Top 10 weight | 11.9% | 10.0% |
| Look-through P/E | 38.3 | 114.5 |
| Holdings vs fair value | +1.3% | +1.2% |
| Holdings above 200-day average | 60% | 57% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$83M thru Jul 2026 |
| 30-day implied volatility | 19.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
43% of FTC · 39% of TRFM| Holding | FTC | TRFM |
|---|---|---|
| BE | 1.33% | 1.14% |
| SNDK | 1.37% | 1.13% |
| AMD | 1.11% | 1.14% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.37% | 1.03% |
| MRVL | 1.06% | 1.00% |
| CIEN | 1.08% | 0.97% |
| WDC | 1.28% | 0.96% |
| LITE | 1.02% | 0.88% |
| MU | 1.22% | 0.86% |
| MPWR | 0.94% | 0.85% |
| GEV | 0.99% | 0.85% |
| ADI | 0.81% | 0.79% |
| DELL | 1.01% | 0.77% |
| LRCX | 0.77% | 0.80% |
| VRT | 1.04% | 0.74% |
| AMAT | 0.73% | 0.75% |
| COHR | 0.85% | 0.73% |
| GLW | 0.96% | 0.72% |
| KEYS | 0.99% | 0.70% |
| APH | 0.74% | 0.69% |
| TER | 0.92% | 0.68% |
| CRWV | 0.67% | 0.83% |
| RKLB | 0.82% | 0.64% |
| GOOGL | 0.62% | 0.80% |
| BA | 0.73% | 0.61% |
Sector mix of the stock holdings
| Sector | FTC | TRFM | Gap |
|---|---|---|---|
| Technology | 29.4% | 46.6% | −17.2% |
| Industrials | 24.9% | 20.5% | +4.4% |
| Consumer Discretionary | 8.8% | 4.3% | +4.4% |
| Utilities | 3.2% | 7.7% | −4.5% |
| Health Care | 8.4% | 0.0% | +8.4% |
| Materials | 6.5% | 1.5% | +5.1% |
| Financials | 7.2% | 0.6% | +6.6% |
| Communication Services | 2.0% | 1.0% | +1.0% |
| Real Estate | 2.2% | 0.0% | +2.2% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
More: full overlap table · FTC holdings · TRFM 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.