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FADvsFPXETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.05%

Full FAD fund page

VS

ETF 2

FPX

First Trust US Equity Opportunities ETF

This fund is part of

US Large Cap

-0.58%

Full FPX fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belongs to the US Multi-Factor segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FPX's top sector exposures are Technology, Healthcare and Finance. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.61% for FPX. FAD is up 9.26% year-to-date (YTD) with +$190M in YTD flows. FPX performs worse with 6.32% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of FAD 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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FAD vs FPX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD FPX	-2.45%-2.53%	-3.73%+1.13%	+9.26%+6.32%	+8.64%+2.34%	+90.42%+129.60%	+40.95%+35.94%
Flows	FAD FPX	+$9M-$27M	+$36M-$53M	+$190M+$125M	+$206M+$158M	+$290M+$96M	+$245M-$612M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD FPX	+17.95%+22.60%	+20.91%+26.63%	+20.06%+26.83%	+21.50%+27.27%
Max drawdown	FAD FPX	-9.76%-12.55%	-12.44%-17.90%	-23.51%-30.75%	-31.99%-43.15%
Max drawdown duration	FAD FPX	74d73d	122d121d	230d125d	967d1183d

Trading data

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	FAD	FPX
Last sale 11/2/2026 at 2:30 PM	$175.06	$167.29
Previous close 11/02/2026	$176.89	$169.24
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	FAD	FPX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	FAD	FPX
Last price	$175.06	$167.29
1D performance	-1.03%	-1.15%
AuM	$591.67 M	$1.39 B
E/R	0.63%	0.61%

Characteristics

	FAD	FPX
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	IPOX U.S. 100 Index
N° of holdings	669	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	April 12, 2006
ESG	No	No

More FAD data on Trackinsight

More FPX data on Trackinsight

Exposure

Countries

FAD

USA

96.73%

Other

3.27%

FPX

USA

90.59%

Other

9.41%

Sectors

FAD

Technology

26.65%

Industrials

19.45%

Healthcare

17.55%

Finance

13.85%

Other

22.5%

FPX

Technology

27.63%

Healthcare

20.83%

Finance

14.57%

Industrials

11.01%

Telecommunication.

7.8%

Other

18.16%

Diversification

FAD

Total weight of top 15 holdings out of 15

8.14%

FPX

Total weight of top 15 holdings out of 15

55.08%

Top 15 holdings

Data as of September 30, 2026

FAD

Everpure, Inc.

0.66%

Dell Technologies, Inc.

0.61%

Illumina, Inc.

0.59%

Natera, Inc.

0.59%

Lumentum Holdings, Inc.

0.59%

Fortinet, Inc.

0.57%

CrowdStrike Holdings, Inc.

0.54%

Datadog, Inc.

0.52%

Keysight Technologies, Inc.

0.52%

Advanced Micro Devices, Inc.

0.52%

Incyte Corp.

0.50%

Analog Devices, Inc.

0.50%

Seagate Technology Holdings Plc

0.48%

Interactive Brokers Group, Inc.

0.48%

Amphenol Corp.

0.47%

FPX

GE Vernova, Inc.

7.76%

Sandisk Corp.

7.15%

Eli Lilly & Co.

7.10%

Space Exploration Technologies Corp.

6.15%

Seagate Technology Holdings Plc

5.64%

Lumentum Holdings, Inc.

3.07%

Warner Bros. Discovery, Inc.

3.06%

HF Sinclair Corp.

3.06%

Twilio, Inc.

2.27%

Corpay, Inc.

1.96%

The Goldman Sachs Group, Inc.

1.78%

Unity Software, Inc.

1.57%

DoorDash, Inc.

1.55%

Applovin Corp.

1.54%

Dave, Inc.

1.42%

Frequently asked questions about FAD and FPX

How have the FAD and FPX ETFs performed in 2026?

As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while FPX has returned 6.32%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or FPX?

Year-to-date, the FAD ETF saw +$190M in flows, compared to +$125M for FPX.

Which ETF is more volatile: FAD or FPX?

Over the past year, FAD had a volatility of 20.91%, while FPX experienced 26.63%.

Which ETF is bigger: FAD or FPX?

As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while FPX manages $1.39 B.

What sectors do the FAD and FPX ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FPX focuses on Technology, Healthcare and Finance.

What are the top holdings of the FAD ETF and FPX ETF?

FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co..

FADvsFPXETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

First Trust US Equity Opportunities ETF

FAD vs FPX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAD and FPX ETFs performed in 2026?

As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while FPX has returned 6.32%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or FPX?

Year-to-date, the FAD ETF saw +$190M in flows, compared to +$125M for FPX.

Which ETF is more volatile: FAD or FPX?

Over the past year, FAD had a volatility of 20.91%, while FPX experienced 26.63%.

Which ETF is bigger: FAD or FPX?

As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while FPX manages $1.39 B.

What sectors do the FAD and FPX ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FPX focuses on Technology, Healthcare and Finance.

What are the top holdings of the FAD ETF and FPX ETF?

FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co..

Which ETF is more diversified: FAD or FPX?

FAD holds 669 securities with 8.14% of its assets in the top 15. FPX has 100 securities and a top 15 weight of 55.08%.

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