FTC vs EXI
Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FTC, delivering a return of +12.5% compared to +10.1%
FTC vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTC
$1.40B
EXI
$1.40B
Expense Ratio
FTC
0.58%
Winner
EXI
0.39%
Max Drawdown
Winner
FTC
54.49%
EXI
63.88%
Sharpe Ratio
FTC
0.67
Winner
EXI
1.09
5Y Beta
FTC
1.11
Winner
EXI
0.89
P/E Ratio
FTC
37.48
Winner
EXI
31.60
Forward P/E
Winner
FTC
23.74
EXI
27.58
PEG Ratio
Winner
FTC
0.14
EXI
0.41
5Y Dividends CAGR
Winner
FTC
25.89%
EXI
8.60%
5Y EPS CAGR
FTC
20.74%
EXI
N/A
Debt to Equity
Winner
FTC
-9.31%
EXI
56.12%
P/S Ratio
FTC
3.92
Winner
EXI
3.26
P/B Ratio
FTC
7.49
Winner
EXI
7.22
FTC vs EXI - Holdings Comparison
FTC and EXI have 32 common holdings. Overlap is 14.23%
FTC's top 25 holdings weight is 32.42%. EXI's top 25 holdings weight is 43.19%.
| Rank | FTC | EXI |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.52% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | MICRON TECHNOLOGY INC (MU) - 2.40% | GE AEROSPACE (GE) - 3.83% |
| #3 | n/a (DELL) - 1.85% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.73% | RTX CORP (RTX) - 2.51% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 1.69% | SIEMENS AG (n/a) - 2.27% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.66% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.61% | BOEING CO (BA) - 1.67% |
| #8 | MKS INC (MKSI) - 1.36% | ABB LTD (n/a) - 1.63% |
| #9 | CORNING INC (GLW) - 1.32% | EATON CORP PLC (ETN) - 1.62% |
| #10 | BLOOM ENERGY CORP CLASS A (BE) - 1.26% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.21% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.19% | DEERE & CO (DE) - 1.56% |
| #13 | TERADYNE INC (TER) - 1.15% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.14% | AIRBUS SE (n/a) - 1.34% |
| #15 | CATERPILLAR INC (CAT) - 1.06% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | COMFORT SYSTEMS USA INC (FIX) - 1.01% | SAFRAN SA (n/a) - 1.31% |
| #17 | GE VERNOVA INC (GEV) - 0.95% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | ATI INC (ATI) - 0.95% | HITACHI LTD (n/a) - 1.23% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.94% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | COHERENT CORP (COHR) - 0.93% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | QUANTA SERVICES INC (PWR) - 0.92% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | MASTEC INC (MTZ) - 0.91% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | ROCKET LAB CORP (RKLB) - 0.89% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | CIENA CORP (CIEN) - 0.89% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | CARPENTER TECHNOLOGY CORP (CRS) - 0.88% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 188 | 238 |
FTC vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
FTC
-2.58%
Winner
EXI
+0.19%
3M
FTC
+1.86%
Winner
EXI
+1.93%
6M
Winner
FTC
+11.55%
EXI
+5.25%
1Y
FTC
+16.57%
Winner
EXI
+22.71%
5Y(CAGR)
FTC
+10.08%
Winner
EXI
+12.51%
10Y(CAGR)
Winner
FTC
+14.03%
EXI
+12.69%
Max(CAGR)
Winner
FTC
+10.49%
EXI
+9.05%
FTC vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTC | EXI |
|---|---|---|
| 2026 | +12.23% | +15.12% |
| 2025 | +15.49% | +26.22% |
| 2024 | +28.37% | +13.67% |
| 2023 | +21.81% | +21.52% |
| 2022 | -22.27% | -11.93% |
| 2021 | +26.15% | +18.66% |
| 2020 | +32.41% | +9.57% |
| 2019 | +29.20% | +27.12% |
| 2018 | -6.53% | -14.89% |
| 2017 | +24.30% | +24.33% |
| 2016 | +4.41% | +15.35% |
| 2015 | +4.44% | -2.23% |
| 2014 | +15.51% | +2.34% |
| 2013 | +34.78% | +29.01% |
| 2012 | +10.25% | +13.62% |
| 2011 | -3.90% | -9.52% |
| 2010 | +21.87% | +20.35% |
| 2009 | +26.60% | +22.59% |
| 2008 | -40.02% | -41.19% |
| 2007 | +2.58% | +13.65% |
| 2006 | N/A | +8.67% |
FTC vs EXI Drawdown Comparison
The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FTC drawdown is -6.42%. The current EXI drawdown is -0.90%.
| Rank | FTC | EXI |
|---|---|---|
| #1 | -54.05% Oct 11, 2007 - Jan 4, 2013 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -34.66% Feb 19, 2020 - Jul 8, 2020 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -31.18% Nov 16, 2021 - Mar 4, 2024 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -24.68% Sep 14, 2018 - Jun 19, 2019 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -21.41% Feb 18, 2025 - Jun 27, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -15.07% Aug 17, 2015 - Jul 1, 2016 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -13.32% Feb 12, 2021 - Jun 14, 2021 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -12.37% Jun 22, 2026 - Jul 29, 2026 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -12.09% Jul 19, 2007 - Oct 5, 2007 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -10.36% Jan 6, 2026 - Apr 14, 2026 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -9.67% Jan 26, 2018 - Mar 9, 2018 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -9.14% Sep 5, 2014 - Oct 31, 2014 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -8.91% Oct 27, 2025 - Jan 6, 2026 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -8.76% Jul 16, 2024 - Aug 30, 2024 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FTC and EXI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
FTC vs EXI dividend yield comparison.
| Year | FTC | EXI |
|---|---|---|
| 2026 | 0.06% | 0.56% |
| 2025 | 0.20% | 1.32% |
| 2024 | 0.32% | 1.47% |
| 2023 | 0.65% | 1.84% |
| 2022 | 0.90% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.40% | 1.26% |
| 2019 | 0.64% | 1.72% |
| 2018 | 0.35% | 2.21% |
| 2017 | 0.40% | 1.48% |
| 2016 | 0.86% | 1.75% |
| 2015 | 0.52% | 1.95% |
| 2014 | 0.76% | 1.93% |
| 2013 | 0.46% | 1.51% |
| 2012 | 2.00% | 2.29% |
| 2011 | 0.70% | 2.37% |
| 2010 | 0.53% | 1.48% |
| 2009 | 0.30% | 1.77% |
| 2008 | 0.64% | 3.62% |
| 2007 | 0.37% | 0.61% |
| 2006 | 0.00% | 0.52% |
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