FTC vs FGD
Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFTC has outperformed FGD, delivering a return of +12.3% compared to +10.8%
FTC vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTC
$1.40B
Winner
FGD
$1.50B
Expense Ratio
FTC
0.58%
Winner
FGD
0.55%
Max Drawdown
Winner
FTC
54.49%
FGD
70.20%
Sharpe Ratio
FTC
1.23
Winner
FGD
1.73
5Y Beta
FTC
1.09
Winner
FGD
0.54
P/E Ratio
FTC
40.22
FGD
N/A
Forward P/E
FTC
24.36
FGD
N/A
PEG Ratio
FTC
0.13
FGD
N/A
5Y Dividends CAGR
FTC
-0.43%
Winner
FGD
4.42%
5Y EPS CAGR
FTC
20.27%
FGD
N/A
Debt to Equity
FTC
-38.13%
FGD
N/A
P/S Ratio
FTC
3.84
FGD
N/A
P/B Ratio
FTC
7.60
FGD
N/A
FTC vs FGD - Holdings Comparison
FTC and FGD have 3 common holdings. Overlap is 0.42%
FTC's top 25 holdings weight is 29.29%. FGD's top 25 holdings weight is 34.88%.
| Rank | FTC | FGD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.09% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | n/a (DELL) - 1.76% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.63% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.63% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.45% | SIGNIFY NV (n/a) - 1.44% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | HP INC (HPQ) - 1.43% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22% | OMV AG (n/a) - 1.42% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 1.16% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | MKS INC (MKSI) - 1.06% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | ROCKET LAB CORP (RKLB) - 1.02% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 1.00% | ENAGAS SA (n/a) - 1.38% |
| #13 | CATERPILLAR INC (CAT) - 0.98% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | CORNING INC (GLW) - 0.97% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | ATI INC (ATI) - 0.97% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | QUANTA SERVICES INC (PWR) - 0.95% | TELUS CORP (n/a) - 1.32% |
| #17 | TERADYNE INC (TER) - 0.94% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.93% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | COHERENT CORP (COHR) - 0.90% | ZIGUP PLC (n/a) - 1.29% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 0.88% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | XPO INC (XPO) - 0.88% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.88% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.87% | CARREFOUR (n/a) - 1.16% |
| #25 | CIENA CORP (CIEN) - 0.86% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 189 | 107 |
FTC vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTC
+4.86%
FGD
-3.22%
3M
Winner
FTC
+20.56%
FGD
+3.98%
6M
Winner
FTC
+15.58%
FGD
+8.42%
1Y
Winner
FTC
+28.99%
FGD
+27.07%
5Y(CAGR)
Winner
FTC
+12.32%
FGD
+10.79%
10Y(CAGR)
Winner
FTC
+14.78%
FGD
+9.26%
Max(CAGR)
Winner
FTC
+10.76%
FGD
+5.83%
FTC vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTC | FGD |
|---|---|---|
| 2026 | +16.21% | +7.46% |
| 2025 | +15.49% | +44.34% |
| 2024 | +28.37% | +6.10% |
| 2023 | +21.81% | +8.21% |
| 2022 | -22.27% | -7.94% |
| 2021 | +26.15% | +21.01% |
| 2020 | +32.41% | -5.99% |
| 2019 | +29.20% | +20.71% |
| 2018 | -6.53% | -13.23% |
| 2017 | +24.30% | +16.88% |
| 2016 | +4.41% | +13.11% |
| 2015 | +4.44% | -10.18% |
| 2014 | +15.51% | -0.01% |
| 2013 | +34.78% | +16.37% |
| 2012 | +10.25% | +13.69% |
| 2011 | -3.90% | -3.02% |
| 2010 | +21.87% | +10.29% |
| 2009 | +26.60% | +58.23% |
| 2008 | -40.02% | -50.12% |
| 2007 | +2.58% | +2.70% |
FTC vs FGD Drawdown Comparison
The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FTC drawdown is -3.10%. The current FGD drawdown is -4.09%.
| Rank | FTC | FGD |
|---|---|---|
| #1 | -54.05% Oct 11, 2007 - Jan 4, 2013 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -34.66% Feb 19, 2020 - Jul 8, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -31.18% Nov 16, 2021 - Mar 4, 2024 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -24.68% Sep 14, 2018 - Jun 19, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -21.41% Feb 18, 2025 - Jun 27, 2025 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -15.07% Aug 17, 2015 - Jul 1, 2016 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -13.32% Feb 12, 2021 - Jun 14, 2021 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -12.09% Jul 19, 2007 - Oct 5, 2007 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -10.36% Jan 6, 2026 - Apr 14, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -9.67% Jan 26, 2018 - Mar 9, 2018 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -9.14% Sep 5, 2014 - Oct 31, 2014 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -8.91% Oct 27, 2025 - Jan 6, 2026 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -8.76% Jul 16, 2024 - Aug 30, 2024 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -8.48% Mar 27, 2024 - Jul 8, 2024 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FTC and FGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FTC vs FGD dividend yield comparison.
| Year | FTC | FGD |
|---|---|---|
| 2026 | 0.03% | 0.34% |
| 2025 | 0.20% | 5.62% |
| 2024 | 0.32% | 5.87% |
| 2023 | 0.65% | 6.44% |
| 2022 | 0.90% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.40% | 6.17% |
| 2019 | 0.64% | 5.19% |
| 2018 | 0.35% | 5.88% |
| 2017 | 0.40% | 4.01% |
| 2016 | 0.86% | 4.36% |
| 2015 | 0.52% | 5.07% |
| 2014 | 0.76% | 5.18% |
| 2013 | 0.46% | 4.51% |
| 2012 | 2.00% | 4.93% |
| 2011 | 0.70% | 5.15% |
| 2010 | 0.53% | 4.23% |
| 2009 | 0.30% | 3.13% |
| 2008 | 0.64% | 9.79% |
| 2007 | 0.37% | 0.52% |
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