ACTSvsFPXETF Comparison
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FIS Tactical Equity ETF (ACTS) belongs to the Uncategorized Equities segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. ACTS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. ACTS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.61% for FPX. Run a side-by-side ETF comparison of ACTS 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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ACTS 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. | ACTS FPX | -11.59%-12.14% | -9.22%+0.40% | n/a+7.98% | n/a+18.09% | n/a+92.18% | n/a+40.79% |
| Flows | ACTS FPX | +$4M+$50M | +$3M+$178M | -+$178M | -+$275M | -+$83M | --$640M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACTS FPX | +25.72%+30.18% | n/a+26.03% | n/a+26.84% | n/a+27.16% |
| Max drawdown | ACTS FPX | -14.53%-14.17% | n/a-14.17% | n/a-30.75% | n/a-43.15% |
| Max drawdown duration | ACTS FPX | 37d28d | n/a28d | n/a125d | n/a1183d |
Trading data
ACTS | FPX | |
Last sale 7/30/2026 at 1:30 PM | $179.92 | |
| Previous close 07/29/2026 | $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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ACTS
is actively managed and doesn’t replicate an indexACTS | 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
ACTS | FPX | |
|---|---|---|
| Last price | – | $179.92 |
| 1D performance | – | +4.25% |
| AuM | $11.55 M | $1.47 B |
| E/R | 0.69% | 0.61% |
Characteristics
ACTS | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Faith Investor Services | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 34 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
ACTS
USA
88.47%
Other
11.53%
FPX
USA
92.86%
Other
7.14%
Sectors
ACTS
Technology
29.87%
Industrials
16.6%
Finance
12.69%
Consumer Cyclical.
9.55%
Non-Energy Materi.
8.55%
Healthcare
7.52%
Other
15.22%
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
ACTS
Total weight of top 15 holdings out of 15
60.94%
FPX
Total weight of top 15 holdings out of 15
53.51%
Top 15 holdings
Data as of June 30, 2026
ACTS
Amkor Technology, Inc.
6.10%
Bloom Energy Corp.
5.58%
Carpenter Technology Corp.
5.50%
VSE Corp.
5.03%
FirstCash Holdings, Inc.
4.78%
Interactive Brokers Group, Inc.
4.68%
Monolithic Power Systems, Inc.
4.22%
Casey's General Stores, Inc.
4.17%
TIM SA (Brazil)
3.71%
APi Group Corp.
3.50%
InterDigital, Inc.
2.86%
Coherent Corp.
2.72%
Stride, Inc.
2.71%
O'Reilly Automotive, Inc.
2.69%
Winmark Corp.
2.69%
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 ACTS and FPX
Which ETF is bigger: ACTS or FPX?
As of July 29, 2026, ACTS holds $11.55 M in assets under management (AUM), while FPX manages $1.47 B.
What sectors do the ACTS and FPX ETFs invest in?
ACTS leans toward sectors like Technology, Industrials and Finance. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ACTS ETF and FPX ETF?
ACTS top holdings include Amkor Technology, Inc., Bloom Energy Corp. and Carpenter Technology Corp.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: ACTS or FPX?
ACTS holds 34 securities with 60.94% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
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