FTA vs FGD
Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed FTA, delivering a return of +12.4% compared to +11.1%
FTA vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTA
$1.30B
Winner
FGD
$1.40B
Expense Ratio
FTA
0.58%
Winner
FGD
0.55%
Max Drawdown
Winner
FTA
63.75%
FGD
70.20%
Sharpe Ratio
Winner
FTA
2.07
FGD
1.96
5Y Beta
FTA
0.63
Winner
FGD
0.52
P/E Ratio
FTA
14.59
FGD
N/A
Forward P/E
FTA
12.51
FGD
N/A
PEG Ratio
FTA
0.15
FGD
N/A
5Y Dividends CAGR
FTA
8.47%
Winner
FGD
10.00%
5Y EPS CAGR
FTA
10.75%
FGD
N/A
Debt to Equity
FTA
14.90%
FGD
N/A
P/S Ratio
FTA
1.36
FGD
N/A
P/B Ratio
FTA
1.89
FGD
N/A
FTA vs FGD - Holdings Comparison
FTA and FGD have 9 common holdings. Overlap is 4.79%
FTA's top 25 holdings weight is 23.45%. FGD's top 25 holdings weight is 34.79%.
| Rank | FTA | FGD |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 1.12% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | CONOCOPHILLIPS (COP) - 1.00% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 0.98% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | ACCENTURE PLC CLASS A (ACN) - 0.98% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | n/a (CTSH) - 0.97% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | EOG RESOURCES INC (EOG) - 0.97% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | AT&T INC (T) - 0.97% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | GLOBAL PAYMENTS INC (GPN) - 0.95% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | PG&E CORP (PCG) - 0.94% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | EDISON INTERNATIONAL (EIX) - 0.94% | OMV AG (n/a) - 1.38% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.93% | ENAGAS SA (n/a) - 1.36% |
| #12 | GENERAL MILLS INC (GIS) - 0.93% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | GENERAL MOTORS CO (GM) - 0.93% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.92% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | ALLSTATE CORP (ALL) - 0.92% | ZIGUP PLC (n/a) - 1.32% |
| #16 | n/a (FIS) - 0.91% | HP INC (HPQ) - 1.31% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 0.91% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 0.91% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.90% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | THE CIGNA GROUP (CI) - 0.90% | TELUS CORP (n/a) - 1.21% |
| #21 | EVERSOURCE ENERGY (ES) - 0.90% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | n/a (MKC) - 0.90% | SIGNIFY NV (n/a) - 1.20% |
| #23 | FISERV INC (FISV) - 0.89% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.89% | CARREFOUR (n/a) - 1.18% |
| #25 | ARCH CAPITAL GROUP LTD (ACGL) - 0.89% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 190 | 106 |
FTA vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
FTA
+3.79%
Winner
FGD
+6.43%
3M
Winner
FTA
+8.15%
FGD
+4.78%
6M
Winner
FTA
+9.16%
FGD
+7.78%
1Y
Winner
FTA
+31.17%
FGD
+30.11%
5Y(CAGR)
FTA
+11.14%
Winner
FGD
+12.37%
10Y(CAGR)
Winner
FTA
+11.42%
FGD
+10.17%
Max(CAGR)
Winner
FTA
+8.61%
FGD
+6.21%
FTA vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTA | FGD |
|---|---|---|
| 2026 | +17.97% | +15.65% |
| 2025 | +15.12% | +44.34% |
| 2024 | +9.13% | +6.10% |
| 2023 | +9.97% | +8.21% |
| 2022 | -3.95% | -7.94% |
| 2021 | +31.40% | +21.01% |
| 2020 | -0.84% | -5.99% |
| 2019 | +24.26% | +20.71% |
| 2018 | -14.15% | -13.23% |
| 2017 | +17.54% | +16.88% |
| 2016 | +24.84% | +13.11% |
| 2015 | -10.33% | -10.18% |
| 2014 | +12.03% | -0.01% |
| 2013 | +30.87% | +16.37% |
| 2012 | +16.19% | +13.69% |
| 2011 | +0.24% | -3.02% |
| 2010 | +16.89% | +10.29% |
| 2009 | +36.30% | +58.23% |
| 2008 | -34.59% | -50.12% |
| 2007 | -11.77% | +2.70% |
FTA vs FGD Drawdown Comparison
The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FTA drawdown is -0.86%. The current FGD drawdown is -0.43%.
| Rank | FTA | FGD |
|---|---|---|
| #1 | -62.45% Jul 16, 2007 - Apr 5, 2011 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -44.97% Jan 17, 2020 - Jan 6, 2021 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -23.81% May 4, 2015 - Nov 10, 2016 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -22.28% Jan 26, 2018 - Dec 12, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -22.05% May 10, 2011 - Feb 8, 2012 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -19.80% Apr 20, 2022 - Jan 31, 2023 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -18.73% Nov 25, 2024 - Aug 22, 2025 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -14.66% Feb 2, 2023 - Feb 23, 2024 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -14.16% Mar 19, 2012 - Sep 13, 2012 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -9.09% Aug 29, 2014 - Nov 21, 2014 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -8.37% Sep 14, 2012 - Dec 18, 2012 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -6.85% Jan 14, 2022 - Apr 19, 2022 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -6.42% May 10, 2021 - Oct 20, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -6.25% Dec 29, 2014 - Feb 10, 2015 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -6.23% Dec 31, 2013 - Feb 27, 2014 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FTA and FGD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
FTA vs FGD dividend yield comparison.
| Year | FTA | FGD |
|---|---|---|
| 2026 | 0.69% | 1.82% |
| 2025 | 1.89% | 5.62% |
| 2024 | 2.02% | 5.87% |
| 2023 | 2.10% | 6.44% |
| 2022 | 2.15% | 5.74% |
| 2021 | 1.54% | 5.35% |
| 2020 | 2.03% | 6.17% |
| 2019 | 1.88% | 5.19% |
| 2018 | 2.28% | 5.88% |
| 2017 | 1.53% | 4.01% |
| 2016 | 1.56% | 4.36% |
| 2015 | 2.05% | 5.07% |
| 2014 | 1.79% | 5.18% |
| 2013 | 1.53% | 4.51% |
| 2012 | 2.49% | 4.93% |
| 2011 | 1.43% | 5.15% |
| 2010 | 1.27% | 4.23% |
| 2009 | 1.56% | 3.13% |
| 2008 | 2.85% | 9.79% |
| 2007 | 0.96% | 0.52% |
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