FTC vs IWF
First Trust Large Cap Growth AlphaDEX Fund compared with iShares Russell 1000 Growth ETF on yield, payout growth, payment schedule, cost and risk.
FTC
First Trust Large Cap Growth AlphaDEX Fund
TTM yield · Quarterly
IWF
iShares Russell 1000 Growth ETF
TTM yield · Quarterly
Quick take
- IWF yields more today: 0.35% vs 0.09% (forward).
- FTC has grown its payout faster: 48.6%/yr vs 3.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FTC delivered the higher total return: +13.3% vs +10.4% (price change plus payouts).
- IWF is cheaper to own: 0.18% vs 0.58% expense ratio.
- IWF has the steadier distribution: consistency 86/100 vs 26/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTC | IWF |
|---|---|---|
| Share price | $177.26 | $122.50 |
| TTM yield | 0.15% | 0.35% |
| Forward yield | 0.09% | 0.35% |
| Annual payout per share | $0.168 | $0.428 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.58% | 0.18% |
| 1-year payout growth | -49.4% | -2.9% |
| 5-year payout CAGR | +48.6% | +3.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 26/100 | 86/100 |
| 1-year total return | +13.3% | +10.4% |
| 1-year price return | +13.1% | +10.0% |
| Size (market cap / AUM) | 1.3B | 125.5B |
| Years paying | 18.7 | 26.2 |
| Sector / category | Large Growth | Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FTC | IWF | |
|---|---|---|
| Shares | 56.4 | 81.6 |
| Income per year | $9 | $35 |
| Income per month (avg) | $1 | $3 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTC Sep 24, 2026 | Sep 29, 2026 | $0.042 | Est. |
| FTC Dec 24, 2026 | Dec 29, 2026 | $0.042 | Est. |
| FTC Mar 25, 2027 | Mar 30, 2027 | $0.042 | Est. |
| IWF Sep 14, 2026 | Sep 28, 2026 | $0.107 | Est. |
| IWF Dec 14, 2026 | Dec 28, 2026 | $0.107 | Est. |
| IWF Mar 15, 2027 | Mar 29, 2027 | $0.107 | Est. |
Annual payouts per share
FTCIWF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FTC or IWF?
IWF currently has the higher trailing yield: FTC yields 0.15% and IWF yields 0.35%. Yield changes daily with price, so check the live figures above.
How often do FTC and IWF pay?
FTC pays every quarter and IWF pays every quarter. FTC's next ex-date is Sep 24, 2026 and IWF's is Sep 14, 2026.
Which has grown its dividend faster, FTC or IWF?
FTC has grown its payout faster: 48.6%/yr vs 3.4%/yr over the last 5 years.
Is FTC or IWF better for income?
It depends on what you are optimising for. FTC and IWF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.