FTC vs MDYG: Differences, Returns & Fees

FTC and MDYG hold 10% of their weight in the same names, and MDYG returned +14.9% over the year. Net assets on Oct 20, 2026: $1.3bn for First Trust Large Cap Growth AlphaDEX Fund and $2.8bn for State Street SPDR S & P 400 Mid Cap Growth ETF.

Ask IQ about this page

Ask IQ about FTC and MDYG

Answers cite the figures on this page.

MDYG costs 0.43 points a year less; their one-year returns differ by 7.0 points; MDYG is 2.2 times larger.

FTC vs MDYG: Differences, Returns & Fees
FTCMDYG
Expense ratio0.58%0.15%
Net assets$1.3bn$2.8bn
Total return, 1 year+7.9%+14.9%
What it tracksNasdaq AlphaDEX Large Cap Growth IndexS&P MidCap 400 Growth Index
Holdings in common10%
Top ten holdings, share of the fund9.6%13.6%
Below its high10.5%, high on Jun 22, 20268.2%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+7.9%
FTC total return, 1 year
+14.9%
MDYG total return, 1 year
0.58%
FTC expense ratio
0.15%
MDYG expense ratio

Get FTC and MDYG fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-F073C61A15

FTC and MDYG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FTC follows Nasdaq AlphaDEX Large Cap Growth Index and MDYG follows S&P MidCap 400 Growth Index.
  2. Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 FTC returned +7.9% and MDYG +14.9% with distributions reinvested, a gap of 7.0 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

What they hold in common

By the books each fund has filed, FTC and MDYG hold 10% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding FTC MDYG
Okta, Inc. 0.84% 1.83%
Medpace Holdings, Inc. 0.92% 0.81%
Toast, Inc. (Class A) 0.80% 0.94%
ATI Inc. 0.74% 1.49%
Jazz Pharmaceuticals Plc 0.67% 0.78%
Nutanix, Inc. (Class A) 0.71% 0.64%
Sitime Corporation 0.56% 0.67%
Royal Gold, Inc. 0.54% 1.16%
ITT Inc. 0.53% 1.03%
MACOM Technology Solutions Holdings, Inc. 0.50% 1.07%
Coeur Mining, Inc. 0.47% 0.91%
Lattice Semiconductor Corporation 0.47% 0.53%
Only in FTC
Expedia Group, Inc. 1.03%
Expeditors International of Washington, Inc. 0.99%
SharkNinja Inc. 0.97%
Corpay, Inc. 0.96%
Newmont Corporation 0.95%
Ross Stores, Inc. 0.95%
Workday, Inc. (Class A) 0.95%
DexCom, Inc. 0.92%
Only in MDYG
TECHNIPFMC PLC 1.59%
NVENT ELECTRIC PLC 1.33%
TENET HEALTHCARE CORP 1.24%
ROKU INC 1.19%
CURTISS WRIGHT CORP 1.06%
DYNATRACE INC 1.03%
RBC BEARINGS INC 0.92%
TALEN ENERGY CORP 0.91%

Check overlap with more funds →

On the same fields

FTC
First Trust Large Cap Growth AlphaDEX Fund
MDYG
State Street SPDR S & P 400 Mid Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +7.9% +14.9%
Its benchmark over the same days +15.8% (IVV) +14.9% (IJK)
Gap to its benchmark −8.0 pts vs IVV 0.0 pts vs IJK
Expense ratio 0.58% 0.15%
Already in the S&P 500 75.0% 0.0%
Holdings 187 247
Net assets $1.3bn $2.8bn

FTC and MDYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FTC

FTC tracks an index. Over the year to Oct 20, 2026 it returned +7.9% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 19, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 9.6%. It sat 10.5% below its high of Jun 22, 2026 on Oct 20, 2026.

About MDYG

MDYG tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 247 positions, with the top ten at 13.6%. It sat 8.2% below its high of Aug 17, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FTC or MDYG?
In the year to Oct 20, 2026, with distributions reinvested, FTC returned +7.9% and MDYG +14.9%.
Which is cheaper, FTC or MDYG?
MDYG is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTC and MDYG overlap with the S&P 500?
By their latest filed holdings, 75% of FTC and 0% of MDYG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FTC against MDYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/ftc-vs-mdyg

Open data

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