FADvsFPXETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.61% for FPX. FAD is up 10.64% year-to-date (YTD) with +$172M in YTD flows. FPX performs worse with 7.37% YTD performance, and +$151M 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
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD FPX | -7.80%-9.10% | -6.82%-10.43% | +10.64%+7.37% | +12.88%+10.68% | +75.16%+106.32% | +47.88%+39.24% |
| Flows | FAD FPX | +$18M-$9M | +$75M+$58M | +$172M+$151M | +$197M+$233M | +$267M+$82M | +$227M-$622M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD FPX | +19.66%+29.53% | +20.79%+26.92% | +20.05%+27.12% | +21.47%+27.34% |
| Max drawdown | FAD FPX | -10.71%-16.44% | -10.71%-16.44% | -23.51%-30.75% | -31.99%-43.15% |
| Max drawdown duration | FAD FPX | 78d78d | 78d78d | 230d125d | 967d1183d |
Trading data
FAD | FPX | |
Last sale 9/18/2026 at 1:30 PM | $181.17 | $179.49 |
| Previous close 09/17/2026 | $180.88 | $177.73 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FAD | FPX | |
|---|---|---|
| Last price | $181.17 | $179.49 |
| 1D performance | +0.16% | +0.99% |
| AuM | $581.43 M | $1.43 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 | 666 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
FAD
USA
96.26%
Other
3.74%
FPX
USA
88.31%
Other
11.69%
Sectors
FAD
Technology
23.83%
Industrials
20.02%
Healthcare
17.73%
Finance
14.43%
Other
23.99%
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
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Diversification
FAD
Total weight of top 15 holdings out of 15
7.04%
FPX
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of July 31, 2026
FAD
Incyte Corp.
0.53%
Everpure, Inc.
0.53%
Lumentum Holdings, Inc.
0.49%
Interactive Brokers Group, Inc.
0.49%
Dell Technologies, Inc.
0.48%
Fortinet, Inc.
0.47%
Morgan Stanley
0.47%
United Rentals, Inc.
0.46%
Illumina, Inc.
0.46%
Natera, Inc.
0.45%
EMCOR Group, Inc.
0.45%
Quanta Services, Inc.
0.44%
eBay, Inc.
0.44%
Medpace Holdings, Inc.
0.44%
Analog Devices, Inc.
0.44%
FPX
GE Vernova, Inc.
10.34%
Sandisk Corp.
8.21%
Seagate Technology Holdings Plc
6.21%
Eli Lilly & Co.
3.82%
Warner Bros. Discovery, Inc.
3.07%
Lumentum Holdings, Inc.
2.97%
Medline, Inc.
2.32%
DoorDash, Inc.
2.10%
FedEx Corp.
2.08%
HF Sinclair Corp.
1.82%
Space Exploration Technologies Corp.
1.80%
The Goldman Sachs Group, Inc.
1.78%
AST SpaceMobile, Inc.
1.74%
DT Midstream, Inc.
1.73%
BrightSpring Health Services, Inc.
1.67%
Frequently asked questions about FAD and FPX
How have the FAD and FPX ETFs performed in 2026?
As of September 16, 2026, FAD is up 10.64% year-to-date (YTD), while FPX has returned 7.37%. 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 +$172M in flows, compared to +$151M for FPX.
Which ETF is more volatile: FAD or FPX?
Over the past year, FAD had a volatility of 20.79%, while FPX experienced 26.92%.
Which ETF is bigger: FAD or FPX?
As of September 16, 2026, FAD holds $581.43 M in assets under management (AUM), while FPX manages $1.43 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, Industrials and Healthcare.
What are the top holdings of the FAD ETF and FPX ETF?
FAD top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: FAD or FPX?
FAD holds 666 securities with 7.04% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 51.66%.
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