FPXvsFADETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.63% for FAD. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. FAD performs better with 13.49% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of FPX and FAD 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 FAD 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 FAD | -12.76%-8.23% | -0.65%+3.22% | +9.76%+13.49% | +20.01%+21.88% | +89.96%+69.47% | +44.59%+56.39% |
| Flows | FPX FAD | +$31M+$47M | +$169M+$94M | +$169M+$154M | +$266M+$201M | +$74M+$248M | -$649M+$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX FAD | +31.58%+23.85% | +26.51%+20.59% | +26.94%+19.94% | +27.26%+21.40% |
| Max drawdown | FPX FAD | -16.44%-10.67% | -16.44%-10.70% | -30.75%-23.51% | -43.15%-31.99% |
| Max drawdown duration | FPX FAD | 30d30d | 30d81d | 125d230d | 1183d967d |
Trading data
FPX | FAD | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $183.56 |
| Previous close 07/30/2026 | $179.92 | $183.68 |
| 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 June 30, 2026
1-year trailing difference
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FPX | FAD | |
|---|---|---|
| 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 | FAD | |
|---|---|---|
| Last price | $177.43 | $183.56 |
| 1D performance | -1.38% | -0.07% |
| AuM | $1.48 B | $578.06 M |
| E/R | 0.61% | 0.63% |
Characteristics
FPX | FAD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | IPOX U.S. 100 Index | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 94 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
92.86%
Other
7.14%
FAD
USA
97.42%
Other
2.58%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
FAD
Technology
24.86%
Industrials
22.02%
Healthcare
15.92%
Finance
12.64%
Other
24.56%
Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
FAD
Total weight of top 15 holdings out of 15
10.99%
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%
FAD
Sandisk Corp.
1.16%
Micron Technology, Inc.
1.11%
Dell Technologies, Inc.
0.94%
Seagate Technology Holdings Plc
0.85%
Marvell Technology, Inc.
0.80%
Western Digital Corp.
0.80%
Advanced Micro Devices, Inc.
0.77%
MKS, Inc.
0.65%
Bloom Energy Corp.
0.62%
Corning, Inc.
0.59%
MACOM Technology Solutions Holdings, Inc.
0.57%
Applied Materials, Inc.
0.55%
MaxLinear, Inc.
0.53%
Lam Research Corp.
0.53%
Teradyne, Inc.
0.52%
Frequently asked questions about FPX and FAD
How have the FPX and FAD ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while FAD has returned 13.49%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or FAD?
Year-to-date, the FPX ETF saw +$169M in flows, compared to +$154M for FAD.
Which ETF is more volatile: FPX or FAD?
Over the past year, FPX had a volatility of 26.51%, while FAD experienced 20.59%.
Which ETF is bigger: FPX or FAD?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while FAD manages $578.06 M.
What sectors do the FPX and FAD ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FPX ETF and FAD ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. FAD holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: FPX or FAD?
FPX holds 94 securities with 53.51% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 10.99%.
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