FPXvsABFLETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Abacus FCF Leaders ETF (ABFL) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FPX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.49% for ABFL. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. ABFL performs better with 14.44% YTD performance, and -$311M in YTD flows. Run a side-by-side ETF comparison of FPX and ABFL 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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FPX vs ABFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX ABFL | -12.76%-5.25% | -0.65%+3.53% | +9.76%+14.44% | +20.01%+16.41% | +89.96%+53.91% | +44.59%+68.20% |
| Flows | FPX ABFL | +$31M+$10M | +$169M+$8M | +$169M-$311M | +$266M-$283M | +$74M+$123M | -$649M+$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX ABFL | +31.58%+19.83% | +26.51%+16.97% | +26.94%+16.51% | +27.26%+17.60% |
| Max drawdown | FPX ABFL | -16.44%-7.20% | -16.44%-7.20% | -30.75%-20.04% | -43.15%-21.78% |
| Max drawdown duration | FPX ABFL | 30d30d | 30d30d | 125d133d | 1183d701d |
Trading data
FPX | ABFL | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $81.31 |
| Previous close 07/30/2026 | $179.92 | $81.31 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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ABFL
is actively managed and doesn’t replicate an indexFPX | ABFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPX | ABFL | |
|---|---|---|
| Last price | $177.43 | $81.31 |
| 1D performance | -1.38% | +0.00% |
| AuM | $1.48 B | $522.56 M |
| E/R | 0.61% | 0.49% |
Characteristics
FPX | ABFL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Abacus FCF Advisors |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 94 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | September 27, 2016 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
ABFL
USA
99.82%
Other
0.18%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
ABFL
Technology
35.79%
Industrials
19.53%
Healthcare
16.71%
Other
27.97%
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
ABFL
Total weight of top 15 holdings out of 15
43.37%
Top 15 holdings
Data as of June 30, 2026
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%
Solstice Advanced Materials, Inc.
1.74%
DT Midstream, Inc.
1.74%
ABFL
Apple, Inc.
4.63%
NVIDIA Corp.
4.29%
KLA Corp.
3.25%
Lam Research Corp.
3.24%
Eli Lilly & Co.
3.05%
AbbVie, Inc.
2.82%
Argan, Inc.
2.69%
Vertiv Holdings Co.
2.67%
GE Vernova, Inc.
2.65%
Bristol Myers Squibb Co.
2.49%
Sandisk Corp.
2.44%
Altria Group, Inc.
2.44%
Broadcom Inc.
2.28%
Cheniere Energy Partners LP
2.25%
Tapestry, Inc.
2.18%
Frequently asked questions about FPX and ABFL
How have the FPX and ABFL ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while ABFL has returned 14.44%. That puts ABFL better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or ABFL?
Year-to-date, the FPX ETF saw +$169M in flows, compared to -$311M for ABFL.
Which ETF is more volatile: FPX or ABFL?
Over the past year, FPX had a volatility of 26.51%, while ABFL experienced 16.97%.
Which ETF is bigger: FPX or ABFL?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while ABFL manages $522.56 M.
What sectors do the FPX and ABFL ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ABFL focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FPX ETF and ABFL ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. ABFL holds in its top three: Apple, Inc., NVIDIA Corp. and KLA Corp..
Which ETF is more diversified: FPX or ABFL?
FPX holds 94 securities with 53.51% of its assets in the top 15. ABFL has 58 securities and a top 15 weight of 43.37%.
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