FTA vs EPS
Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed FTA, delivering a return of +12.5% compared to +8.7%
FTA vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTA
$1.30B
EPS
$1.30B
Expense Ratio
FTA
0.58%
Winner
EPS
0.08%
Max Drawdown
FTA
63.75%
Winner
EPS
55.60%
Sharpe Ratio
FTA
1.87
Winner
EPS
2.14
5Y Beta
Winner
FTA
0.66
EPS
0.90
P/E Ratio
Winner
FTA
15.32
EPS
23.71
Forward P/E
Winner
FTA
12.86
EPS
19.12
PEG Ratio
FTA
0.20
EPS
N/A
5Y Dividends CAGR
Winner
FTA
9.12%
EPS
8.33%
5Y EPS CAGR
FTA
12.58%
Winner
EPS
25.30%
Debt to Equity
FTA
43.65%
Winner
EPS
26.36%
P/S Ratio
Winner
FTA
1.35
EPS
3.01
P/B Ratio
Winner
FTA
2.00
EPS
4.22
FTA vs EPS - Holdings Comparison
FTA and EPS have 152 common holdings. Overlap is 22.35%
FTA's top 25 holdings weight is 26.13%. EPS's top 25 holdings weight is 52.10%.
| Rank | FTA | EPS |
|---|---|---|
| #1 | CF INDUSTRIES HOLDINGS INC (CF) - 1.46% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.29% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | DOW INC (DOW) - 1.19% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | CONOCOPHILLIPS (COP) - 1.19% | APPLE INC (AAPL) - 5.01% |
| #5 | EOG RESOURCES INC (EOG) - 1.16% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | DEVON ENERGY CORP (DVN) - 1.15% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | EXXON MOBIL CORP (XOM) - 1.15% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.12% | BROADCOM INC (AVGO) - 1.72% |
| #9 | CHEVRON CORP (CVX) - 1.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | SLB LTD (SLB) - 1.10% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 1.10% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | TARGET CORP (TGT) - 1.03% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | EDISON INTERNATIONAL (EIX) - 1.02% | MERCK & CO INC (MRK) - 0.85% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.01% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | CHENIERE ENERGY INC (LNG) - 0.99% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | AT&T INC (T) - 0.95% | WALMART INC (WMT) - 0.83% |
| #17 | EQT CORP (EQT) - 0.95% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | HALLIBURTON CO (HAL) - 0.92% | VISA INC CLASS A (V) - 0.76% |
| #19 | PG&E CORP (PCG) - 0.92% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | PFIZER INC (PFE) - 0.92% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | BAKER HUGHES CO CLASS A (BKR) - 0.91% | PFIZER INC (PFE) - 0.68% |
| #22 | DOVER CORP (DOV) - 0.89% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.89% | TESLA INC (TSLA) - 0.64% |
| #24 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.86% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | ARCH CAPITAL GROUP LTD (ACGL) - 0.85% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 191 | 477 |
FTA vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
FTA
-0.04%
Winner
EPS
+8.58%
3M
FTA
+0.48%
Winner
EPS
+6.58%
6M
Winner
FTA
+13.81%
EPS
+11.27%
1Y
FTA
+28.05%
Winner
EPS
+32.07%
5Y(CAGR)
FTA
+8.72%
Winner
EPS
+12.49%
10Y(CAGR)
FTA
+11.20%
Winner
EPS
+14.82%
Max(CAGR)
FTA
+8.23%
Winner
EPS
+10.35%
FTA vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTA | EPS |
|---|---|---|
| 2026 | +8.09% | +8.53% |
| 2025 | +15.12% | +17.52% |
| 2024 | +9.13% | +24.38% |
| 2023 | +9.97% | +23.19% |
| 2022 | -3.95% | -16.52% |
| 2021 | +31.40% | +29.19% |
| 2020 | -0.84% | +11.09% |
| 2019 | +24.26% | +32.16% |
| 2018 | -14.15% | -7.91% |
| 2017 | +17.54% | +22.21% |
| 2016 | +24.84% | +15.33% |
| 2015 | -10.33% | -1.36% |
| 2014 | +12.03% | +14.27% |
| 2013 | +30.87% | +29.44% |
| 2012 | +16.19% | +12.80% |
| 2011 | +0.24% | +2.58% |
| 2010 | +16.89% | +11.74% |
| 2009 | +36.30% | +23.43% |
| 2008 | -34.59% | -35.92% |
| 2007 | -11.77% | +2.94% |
FTA vs EPS Drawdown Comparison
The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current FTA drawdown is -1.89%.
| Rank | FTA | EPS |
|---|---|---|
| #1 | -62.45% Jul 16, 2007 - Apr 5, 2011 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -44.97% Jan 17, 2020 - Jan 6, 2021 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -23.81% May 4, 2015 - Nov 10, 2016 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -22.28% Jan 26, 2018 - Dec 12, 2019 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -22.05% May 10, 2011 - Feb 8, 2012 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -19.80% Apr 20, 2022 - Jan 31, 2023 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -18.73% Nov 25, 2024 - Aug 22, 2025 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -14.66% Feb 2, 2023 - Feb 23, 2024 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -14.16% Mar 19, 2012 - Sep 13, 2012 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -9.09% Aug 29, 2014 - Nov 21, 2014 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -8.37% Sep 14, 2012 - Dec 18, 2012 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -6.85% Jan 14, 2022 - Apr 19, 2022 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -6.42% May 10, 2021 - Oct 20, 2021 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -6.25% Dec 29, 2014 - Feb 10, 2015 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -6.23% Dec 31, 2013 - Feb 27, 2014 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between FTA and EPS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
FTA vs EPS dividend yield comparison.
| Year | FTA | EPS |
|---|---|---|
| 2026 | 0.39% | 0.26% |
| 2025 | 1.89% | 1.26% |
| 2024 | 2.02% | 1.47% |
| 2023 | 2.10% | 1.73% |
| 2022 | 2.15% | 1.95% |
| 2021 | 1.54% | 1.51% |
| 2020 | 2.03% | 1.85% |
| 2019 | 1.88% | 1.70% |
| 2018 | 2.28% | 2.02% |
| 2017 | 1.53% | 1.59% |
| 2016 | 1.56% | 1.99% |
| 2015 | 2.05% | 2.15% |
| 2014 | 1.79% | 1.66% |
| 2013 | 1.53% | 1.63% |
| 2012 | 2.49% | 2.17% |
| 2011 | 1.43% | 1.95% |
| 2010 | 1.27% | 1.70% |
| 2009 | 1.56% | 1.93% |
| 2008 | 2.85% | 2.73% |
| 2007 | 0.96% | 1.41% |
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