FTA vs PTNQ
Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed FTA, delivering a return of +10.5% compared to +10.3%
FTA vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTA
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
FTA
0.58%
PTNQ
0.65%
Max Drawdown
FTA
63.75%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
FTA
1.76
PTNQ
1.29
5Y Beta
Winner
FTA
0.65
PTNQ
0.65
P/E Ratio
Winner
FTA
14.47
PTNQ
37.59
Forward P/E
Winner
FTA
12.55
PTNQ
25.37
PEG Ratio
Winner
FTA
0.28
PTNQ
0.34
5Y Dividends CAGR
FTA
9.12%
Winner
PTNQ
52.84%
5Y EPS CAGR
FTA
10.12%
Winner
PTNQ
30.55%
Debt to Equity
Winner
FTA
10.33%
PTNQ
35.25%
P/S Ratio
Winner
FTA
1.26
PTNQ
5.82
P/B Ratio
Winner
FTA
1.83
PTNQ
9.04
FTA vs PTNQ - Holdings Comparison
FTA and PTNQ have 19 common holdings. Overlap is 4.00%
FTA's top 25 holdings weight is 24.51%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | FTA | PTNQ |
|---|---|---|
| #1 | SUPER MICRO COMPUTER INC (SMCI) - 1.54% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | HUMANA INC (HUM) - 1.44% | APPLE INC (AAPL) - 7.30% |
| #3 | ELEVANCE HEALTH INC (ELV) - 1.25% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | DELTA AIR LINES INC (DAL) - 1.05% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | NUCOR CORP (NUE) - 1.04% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.02% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | T. ROWE PRICE GROUP INC (TROW) - 1.01% | TESLA INC (TSLA) - 3.49% |
| #9 | GENERAL MOTORS CO (GM) - 0.97% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | D.R. HORTON INC (DHI) - 0.95% | BROADCOM INC (AVGO) - 3.22% |
| #11 | THE CIGNA GROUP (CI) - 0.95% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | LENNAR CORP CLASS A (LEN) - 0.92% | INTEL CORP (INTC) - 2.74% |
| #13 | SYNCHRONY FINANCIAL (SYF) - 0.92% | WALMART INC (WMT) - 2.58% |
| #14 | ALLSTATE CORP (ALL) - 0.90% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | PULTEGROUP INC (PHM) - 0.90% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | THE WALT DISNEY CO (DIS) - 0.89% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | STATE STREET CORP (STT) - 0.89% | NETFLIX INC (NFLX) - 1.65% |
| #18 | SMURFIT WESTROCK PLC (SW) - 0.89% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.88% | n/a (PLTR) - 1.39% |
| #20 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.88% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.85% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | SUN COMMUNITIES INC (SUI) - 0.85% | KLA CORP (KLAC) - 1.17% |
| #23 | EDISON INTERNATIONAL (EIX) - 0.84% | LINDE PLC (LIN) - 1.06% |
| #24 | INVITATION HOMES INC (INVH) - 0.83% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | FISERV INC (FISV) - 0.83% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 190 | 104 |
FTA vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTA
+1.31%
PTNQ
-0.25%
3M
FTA
+5.88%
Winner
PTNQ
+14.40%
6M
Winner
FTA
+11.69%
PTNQ
+8.18%
1Y
FTA
+25.97%
Winner
PTNQ
+26.55%
5Y(CAGR)
FTA
+10.27%
Winner
PTNQ
+10.55%
10Y(CAGR)
FTA
+11.08%
Winner
PTNQ
+15.93%
Max(CAGR)
FTA
+8.33%
Winner
PTNQ
+12.65%
FTA vs PTNQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTA | PTNQ |
|---|---|---|
| 2026 | +11.10% | +9.80% |
| 2025 | +15.12% | +7.27% |
| 2024 | +9.13% | +16.30% |
| 2023 | +9.97% | +35.50% |
| 2022 | -3.95% | -16.59% |
| 2021 | +31.40% | +14.46% |
| 2020 | -0.84% | +27.22% |
| 2019 | +24.26% | +23.91% |
| 2018 | -14.15% | +6.81% |
| 2017 | +17.54% | +31.40% |
| 2016 | +24.84% | -1.66% |
| 2015 | -10.33% | -3.30% |
| 2014 | +12.03% | N/A |
| 2013 | +30.87% | N/A |
| 2012 | +16.19% | N/A |
| 2011 | +0.24% | N/A |
| 2010 | +16.89% | N/A |
| 2009 | +36.30% | N/A |
| 2008 | -34.59% | N/A |
| 2007 | -11.77% | N/A |
FTA vs PTNQ Drawdown Comparison
The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current FTA drawdown is -1.27%. The current PTNQ drawdown is -4.12%.
| Rank | FTA | PTNQ |
|---|---|---|
| #1 | -62.45% Jul 16, 2007 - Apr 5, 2011 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -44.97% Jan 17, 2020 - Jan 6, 2021 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -23.81% May 4, 2015 - Nov 10, 2016 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -22.28% Jan 26, 2018 - Dec 12, 2019 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -22.05% May 10, 2011 - Feb 8, 2012 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -19.80% Apr 20, 2022 - Jan 31, 2023 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -18.73% Nov 25, 2024 - Aug 22, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -14.66% Feb 2, 2023 - Feb 23, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -14.16% Mar 19, 2012 - Sep 13, 2012 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -9.09% Aug 29, 2014 - Nov 21, 2014 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -8.37% Sep 14, 2012 - Dec 18, 2012 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -6.85% Jan 14, 2022 - Apr 19, 2022 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -6.42% May 10, 2021 - Oct 20, 2021 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -6.25% Dec 29, 2014 - Feb 10, 2015 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -6.23% Dec 31, 2013 - Feb 27, 2014 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between FTA and PTNQ 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 PTNQ dividend yield comparison.
| Year | FTA | PTNQ |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 1.89% | 0.88% |
| 2024 | 2.02% | 1.96% |
| 2023 | 2.10% | 1.47% |
| 2022 | 2.15% | 0.62% |
| 2021 | 1.54% | 0.00% |
| 2020 | 2.03% | 0.16% |
| 2019 | 1.88% | 0.44% |
| 2018 | 2.28% | 0.45% |
| 2017 | 1.53% | 0.32% |
| 2016 | 1.56% | 0.30% |
| 2015 | 2.05% | 0.22% |
| 2014 | 1.79% | 0.00% |
| 2013 | 1.53% | 0.00% |
| 2012 | 2.49% | 0.00% |
| 2011 | 1.43% | 0.00% |
| 2010 | 1.27% | 0.00% |
| 2009 | 1.56% | 0.00% |
| 2008 | 2.85% | 0.00% |
| 2007 | 0.96% | 0.00% |
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