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FTA vs RWK: how they differ

FTA and RWK hold 4% of their weight in the same names, and FTA returned +19.8% over the year. First Trust Large Cap Value AlphaDEX Fund and Invesco S&P MidCap 400 Revenue ETF.

RWK costs 0.19 points a year less; their one-year returns differ by 3.9 points.

FTARWK
Expense ratio0.58%0.39%
Net assets$1.4bn$1.3bn
Total return, 1 year+19.8%+15.9%
Holdings in common4%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund9.5%20.9%
Below its high6.0%, high on Aug 24, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+19.8%
FTA total return, 1 year
+15.9%
RWK total return, 1 year
0.58%
FTA expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, FTA and RWK hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding FTA RWK
HF Sinclair Corp. 0.99% 1.43%
Tenet Healthcare Corporation 0.72% 0.86%
Jones Lang LaSalle Incorporated 0.69% 0.98%
Ovintiv Inc. 0.97% 0.39%
Reliance Inc. 0.37% 0.65%
TD SYNNEX Corporation 0.37% 2.96%
Annaly Capital Management, Inc. 0.85% 0.27%
Permian Resources Corp. 0.95% 0.23%
East West Bancorp, Inc. 0.35% 0.19%
Performance Food Group Company 0.18% 2.75%
W.P. Carey Inc. 0.34% 0.07%
Only in FTA
PTC Inc. 0.97%
Constellation Brands, Inc. (Class A) 0.95%
EQT Corporation 0.95%
Occidental Petroleum Corporation 0.95%
Carnival Corporation Ltd. 0.94%
ConocoPhillips 0.94%
EOG Resources, Inc. 0.94%
PG&E Corporation 0.94%
Only in RWK
Albertsons Cos Inc 3.54%
American Airlines Group Inc 2.36%
Molina Healthcare Inc 1.84%
PBF Energy Inc 1.64%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.55%
Avnet Inc 1.23%
Lithia Motors Inc 1.22%

Check overlap with more funds →

On the same fields

FTA
First Trust Large Cap Value AlphaDEX Fund
RWK
Invesco S&P MidCap 400 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +19.8% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.5 pts −1.3 pts
Expense ratio 0.58% 0.39%
Already in the S&P 500 93.0% 2.4%
Holdings 187 400
Net assets $1.4bn $1.3bn

FTA and RWK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTA in plain words

FTA tracks an index. Over the year to Oct 9, 2026 it returned +19.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 9.5%. It sat 6.0% below its high of Aug 24, 2026 on Oct 9, 2026.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTA or RWK?
In the year to Oct 9, 2026, with distributions reinvested, FTA returned +19.8% and RWK +15.9%.
Which is cheaper, FTA or RWK?
RWK is cheaper, by 0.19 percentage points a year. On $10,000 held for a year that difference is about $19. Fees come from each fund's prospectus.
How much do FTA and RWK overlap with the S&P 500?
By their latest filed holdings, 93% of FTA and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
FTA vs RSPAFTA vs ILCVFTA vs SDOGFTA vs IMCVRWK vs VFMFFTXR vs RWKILCV vs RWKRWK vs SDOG
FTA on its own →RWK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTA filings on SEC EDGAR ↗FTA prospectus with the expense ratio (SEC) ↗First Trust page for FTA ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTA against RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/fta-vs-rwk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.