FEMGvsFPXETF Comparison
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Fidelity Enhanced Mid Cap Growth ETF (FEMG) 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. FEMG is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.61% for FPX. Run a side-by-side ETF comparison of FEMG 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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FEMG vs FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMG FPX | -0.48%-5.81% | +3.67%+0.34% | n/a+12.94% | n/a+21.80% | n/a+105.95% | n/a+46.79% |
| Flows | FEMG FPX | -+$12M | +$1M+$142M | -+$160M | -+$257M | -+$56M | --$658M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMG FPX | +17.98%+31.90% | n/a+26.50% | n/a+26.96% | n/a+27.27% |
| Max drawdown | FEMG FPX | -6.48%-16.44% | n/a-16.44% | n/a-30.75% | n/a-43.15% |
| Max drawdown duration | FEMG FPX | 36d35d | n/a35d | n/a125d | n/a1183d |
Trading data
FEMG | FPX | |
Last sale 8/6/2026 at 1:30 PM | $26.19 | $180.22 |
| Previous close 08/05/2026 | $26.36 | $182.54 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEMG
is actively managed and doesn’t replicate an indexFEMG | 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 8/6/2026 at 1:30 PM
Live
Closed
FEMG | FPX | |
|---|---|---|
| Last price | $26.19 | $180.22 |
| 1D performance | -0.63% | -1.27% |
| AuM | $6.58 M | $1.52 B |
| E/R | 0.23% | 0.61% |
Characteristics
FEMG | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 125 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
FEMG
USA
99.85%
Other
0.15%
FPX
USA
92.86%
Other
7.14%
Sectors
FEMG
Technology
24.32%
Industrials
18.23%
Healthcare
14.61%
Consumer Services
11.29%
Finance
8.36%
Other
23.19%
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
FEMG
Total weight of top 15 holdings out of 15
35.85%
FPX
Total weight of top 15 holdings out of 15
53.51%
Top 15 holdings
Data as of June 30, 2026
FEMG
Cloudflare, Inc.
3.74%
Comfort Systems USA, Inc.
3.31%
Targa Resources Corp.
3.11%
Vistra Corp.
3.03%
Royal Caribbean Group
2.62%
Fastenal Co.
2.52%
Datadog, Inc.
2.49%
Natera, Inc.
2.26%
Alnylam Pharmaceuticals, Inc.
2.14%
Expedia Group, Inc.
2.00%
Astera Labs, Inc.
1.86%
Tapestry, Inc.
1.79%
Roblox Corp.
1.76%
Rocket Lab Corp.
1.68%
Sysco Corp.
1.55%
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 FEMG and FPX
Which ETF is bigger: FEMG or FPX?
As of August 5, 2026, FEMG holds $6.58 M in assets under management (AUM), while FPX manages $1.52 B.
What sectors do the FEMG and FPX ETFs invest in?
FEMG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FEMG ETF and FPX ETF?
FEMG top holdings include Cloudflare, Inc., Comfort Systems USA, Inc. and Targa Resources Corp.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: FEMG or FPX?
FEMG holds 126 securities with 35.85% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 53.51%.
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