ABFLvsFPXETF Comparison
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Abacus FCF Leaders ETF (ABFL) belongs to the US All Cap segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. ABFL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.61% for FPX. ABFL is up 12.09% year-to-date (YTD) with -$313M in YTD flows. FPX performs worse with 7.98% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of ABFL and FPX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABFL vs FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABFL FPX | -5.58%-12.14% | +3.48%+0.40% | +12.09%+7.98% | +13.71%+18.09% | +50.74%+92.18% | +64.69%+40.79% |
| Flows | ABFL FPX | +$8M+$50M | +$6M+$178M | -$313M+$178M | -$285M+$275M | +$121M+$83M | +$126M-$640M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL FPX | +19.80%+30.18% | +16.85%+26.03% | +16.48%+26.84% | +17.58%+27.16% |
| Max drawdown | ABFL FPX | -7.20%-14.17% | -7.20%-14.17% | -20.04%-30.75% | -21.78%-43.15% |
| Max drawdown duration | ABFL FPX | 29d28d | 29d28d | 133d125d | 701d1183d |
Trading data
ABFL | FPX | |
Last sale 7/30/2026 at 1:30 PM | $81.31 | $179.81 |
| Previous close 07/29/2026 | $79.77 | $172.59 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABFL
is actively managed and doesn’t replicate an indexABFL | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
ABFL | FPX | |
|---|---|---|
| Last price | $81.31 | $179.81 |
| 1D performance | +1.93% | +4.18% |
| AuM | $509.82 M | $1.47 B |
| E/R | 0.49% | 0.61% |
Characteristics
ABFL | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Abacus FCF Advisors | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 58 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
ABFL
USA
99.82%
Other
0.18%
FPX
USA
92.86%
Other
7.14%
Sectors
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
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Diversification
ABFL
Total weight of top 15 holdings out of 15
43.37%
FPX
Total weight of top 15 holdings out of 15
53.51%
Top 15 holdings
Data as of June 30, 2026
ABFL
Apple, Inc.
4.63%
NVIDIA Corp.
4.29%
KLA Corp.
3.25%
Lam Research Corp.
3.24%
Eli Lilly & Co.
3.05%
AbbVie, Inc.
2.82%
Argan, Inc.
2.69%
Vertiv Holdings Co.
2.67%
GE Vernova, Inc.
2.65%
Bristol Myers Squibb Co.
2.49%
Sandisk Corp.
2.44%
Altria Group, Inc.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
FPX
GE Vernova, Inc.
11.06%
Sandisk Corp.
9.49%
Seagate Technology Holdings Plc
6.09%
Eli Lilly & Co.
3.33%
Medline, Inc.
2.71%
Warner Bros. Discovery, Inc.
2.66%
Applovin Corp.
2.63%
Lumentum Holdings, Inc.
2.47%
AST Spacemobile, Inc.
2.09%
UL Solutions, Inc.
1.95%
US84615Q1031
1.93%
FedEx Corp.
1.83%
BrightSpring Health Services, Inc.
1.79%
DT Midstream, Inc.
1.74%
Solstice Advanced Materials, Inc.
1.74%
Frequently asked questions about ABFL and FPX
How have the ABFL and FPX ETFs performed in 2026?
As of July 29, 2026, ABFL is up 12.09% year-to-date (YTD), while FPX has returned 7.98%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: ABFL or FPX?
Year-to-date, the ABFL ETF saw -$313M in flows, compared to +$178M for FPX.
Which ETF is more volatile: ABFL or FPX?
Over the past year, ABFL had a volatility of 16.85%, while FPX experienced 26.03%.
Which ETF is bigger: ABFL or FPX?
As of July 29, 2026, ABFL holds $509.82 M in assets under management (AUM), while FPX manages $1.47 B.
What sectors do the ABFL and FPX ETFs invest in?
ABFL leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ABFL ETF and FPX ETF?
ABFL top holdings include Apple, Inc., NVIDIA Corp. and KLA Corp.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: ABFL or FPX?
ABFL holds 58 securities with 43.37% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
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