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FPXvsFADETF Comparison

ETF 1

FPX

First Trust US Equity Opportunities ETF

This fund is part of

US Large Cap

-0.41%

Full FPX fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.49%

Full FAD fund page

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. FPX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FAD's top sector exposures are 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 6.32% year-to-date (YTD) with +$125M in YTD flows. FAD performs better with 12.5% YTD performance, and +$190M 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

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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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FPX FAD	-2.53%+0.04%	+1.13%+1.84%	+6.32%+12.50%	+2.34%+10.41%	+129.60%+96.08%	+35.94%+46.84%
Flows	FPX FAD	-$27M+$9M	-$53M+$45M	+$125M+$190M	+$158M+$206M	+$96M+$290M	-$612M+$245M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FPX FAD	+22.60%+17.86%	+26.63%+20.74%	+26.83%+19.99%	+27.27%+21.46%
Max drawdown	FPX FAD	-12.55%-9.76%	-17.90%-12.44%	-30.75%-23.51%	-43.15%-31.99%
Max drawdown duration	FPX FAD	73d73d	121d121d	125d230d	1183d967d

Trading data

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	FPX	FAD
Last sale 10/30/2026 at 1:30 PM	$169.24	$176.89
Previous close 10/29/2026	$174.16	$181.81
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FPX	FAD
Last price	$169.24	$176.89
1D performance	-2.82%	-2.71%
AuM	$1.39 B	$609.25 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	100	669
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 12, 2006	May 8, 2007
ESG	No	No

More FPX data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

FPX

USA

90.59%

Other

9.41%

FAD

USA

96.73%

Other

3.27%

Sectors

FPX

Technology

27.63%

Healthcare

20.83%

Finance

14.57%

Industrials

11.01%

Telecommunication.

7.8%

Other

18.16%

FAD

Technology

26.65%

Industrials

19.45%

Healthcare

17.55%

Finance

13.85%

Other

22.5%

Diversification

FPX

Total weight of top 15 holdings out of 15

55.08%

FAD

Total weight of top 15 holdings out of 15

8.14%

Top 15 holdings

Data as of September 30, 2026

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%

HF Sinclair Corp.

3.06%

Warner Bros. Discovery, Inc.

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%

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%

Advanced Micro Devices, Inc.

0.52%

Keysight Technologies, Inc.

0.52%

Incyte Corp.

0.50%

Analog Devices, Inc.

0.50%

Interactive Brokers Group, Inc.

0.48%

Seagate Technology Holdings Plc

0.48%

Arista Networks, Inc.

0.47%

Frequently asked questions about FPX and FAD

How have the FPX and FAD ETFs performed in 2026?

As of October 29, 2026, FPX is up 6.32% year-to-date (YTD), while FAD has returned 12.5%. 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 +$125M in flows, compared to +$190M for FAD.

Which ETF is more volatile: FPX or FAD?

Over the past year, FPX had a volatility of 26.63%, while FAD experienced 20.74%.

Which ETF is bigger: FPX or FAD?

As of October 29, 2026, FPX holds $1.39 B in assets under management (AUM), while FAD manages $609.25 M.

What sectors do the FPX and FAD ETFs invest in?

FPX leans toward sectors like Technology, Healthcare and Finance. 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 Eli Lilly & Co.. FAD holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc..

FPXvsFADETF Comparison

First Trust US Equity Opportunities ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

FPX vs FAD 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 FPX and FAD ETFs performed in 2026?

As of October 29, 2026, FPX is up 6.32% year-to-date (YTD), while FAD has returned 12.5%. 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 +$125M in flows, compared to +$190M for FAD.

Which ETF is more volatile: FPX or FAD?

Over the past year, FPX had a volatility of 26.63%, while FAD experienced 20.74%.

Which ETF is bigger: FPX or FAD?

As of October 29, 2026, FPX holds $1.39 B in assets under management (AUM), while FAD manages $609.25 M.

What sectors do the FPX and FAD ETFs invest in?

FPX leans toward sectors like Technology, Healthcare and Finance. 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 Eli Lilly & Co.. FAD holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc..

Which ETF is more diversified: FPX or FAD?

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

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