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FTC vs CGVV

First Trust Large Cap Growth AlphaDEX Fund vs Capital Group U.S. Large Value ETF

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • CGVV costs 0.25% less per year.
  • FTC is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • FTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCCGVV
Annual cost (TER)0.58%0.33%
Fund size (AUM)$1.3B$128M
Since20072025
Dividend yield0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%N/A
CAGR 3Y+24.9%N/A
CAGR 5Y+13.2%N/A
Sharpe 3Y1.10N/A
Volatility 1Y17.87%
Max drawdown-34.66%-10.11%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FTC and CGVV