CTEFvsFPXETF Comparison
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Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. CTEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.61% for FPX. CTEF is up 33.35% year-to-date (YTD) with +$15M in YTD flows. FPX performs worse with 7.98% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of CTEF 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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CTEF vs FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF FPX | -4.65%-12.14% | +16.54%+0.40% | +33.35%+7.98% | +61.08%+18.09% | n/a+92.18% | n/a+40.79% |
| Flows | CTEF FPX | +$5M+$50M | -$19M+$178M | +$15M+$178M | +$29M+$275M | -+$83M | --$640M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF FPX | +25.19%+30.18% | +22.97%+26.03% | n/a+26.84% | n/a+27.16% |
| Max drawdown | CTEF FPX | -5.97%-14.17% | -14.78%-14.17% | n/a-30.75% | n/a-43.15% |
| Max drawdown duration | CTEF FPX | 28d28d | 47d28d | n/a125d | n/a1183d |
Trading data
CTEF | FPX | |
Last sale 7/29/2026 at 1:30 PM | $86.43 | $172.59 |
| Previous close 07/28/2026 | $88.97 | $176.91 |
| Consolidated volume 07/28/2026 | ||
| 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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CTEF
is actively managed and doesn’t replicate an indexCTEF | 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 7/29/2026 at 1:30 PM
Live
Closed
CTEF | FPX | |
|---|---|---|
| Last price | $86.43 | $172.59 |
| 1D performance | -2.85% | -2.44% |
| AuM | $646.14 M | $1.47 B |
| E/R | 0.45% | 0.61% |
Characteristics
CTEF | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Castellan ETFs | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 22 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
FPX
USA
92.86%
Other
7.14%
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
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
CTEF
Total weight of top 15 holdings out of 15
73.3%
FPX
Total weight of top 15 holdings out of 15
53.51%
Top 15 holdings
Data as of June 30, 2026
CTEF
Micron Technology, Inc.
8.52%
Lam Research Corp.
5.83%
Dave, Inc.
5.57%
Comfort Systems USA, Inc.
5.43%
Western Digital Corp.
5.02%
Modine Manufacturing Co.
4.99%
Jabil, Inc.
4.80%
Bread Financial Holdings, Inc.
4.60%
Virtu Financial, Inc.
4.56%
Blue Bird Corp.
4.37%
Tapestry, Inc.
4.05%
Deckers Outdoor Corp.
3.98%
Frontdoor, Inc.
3.97%
Affiliated Managers Group, Inc.
3.88%
Palomar Holdings, Inc.
3.73%
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 CTEF and FPX
How have the CTEF and FPX ETFs performed in 2026?
As of July 28, 2026, CTEF is up 33.35% year-to-date (YTD), while FPX has returned 7.98%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: CTEF or FPX?
Year-to-date, the CTEF ETF saw +$15M in flows, compared to +$178M for FPX.
Which ETF is more volatile: CTEF or FPX?
Over the past year, CTEF had a volatility of 22.97%, while FPX experienced 26.03%.
Which ETF is bigger: CTEF or FPX?
As of July 28, 2026, CTEF holds $646.14 M in assets under management (AUM), while FPX manages $1.47 B.
What sectors do the CTEF and FPX ETFs invest in?
CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CTEF ETF and FPX ETF?
CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: CTEF or FPX?
CTEF holds 22 securities with 73.3% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
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