FPXvsFEMGETF Comparison
VS
First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Fidelity Enhanced Mid Cap Growth ETF (FEMG) is part of the US Multi-Factor 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 0.23% for FEMG. Run a side-by-side ETF comparison of FPX and FEMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPX vs FEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX FEMG | -7.82%-6.85% | -11.26%-3.01% | +7.71%n/a | +10.59%n/a | +103.87%n/a | +42.18%n/a |
| Flows | FPX FEMG | -$9M- | +$58M- | +$151M- | +$233M- | +$73M- | -$629M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX FEMG | +29.71%+17.27% | +26.94%n/a | +27.12%n/a | +27.34%n/a |
| Max drawdown | FPX FEMG | -16.44%-6.85% | -16.44%n/a | -30.75%n/a | -43.15%n/a |
| Max drawdown duration | FPX FEMG | 76d29d | 76dn/a | 125dn/a | 1183dn/a |
Trading data
FPX | FEMG | |
Last sale 9/16/2026 at 1:30 PM | $175.86 | $25.67 |
| Previous close 09/15/2026 | $174.26 | $25.48 |
| Consolidated volume 09/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FEMG
is actively managed and doesn’t replicate an indexFPX | FEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
FPX | FEMG | |
|---|---|---|
| Last price | $175.86 | $25.67 |
| 1D performance | +0.92% | +0.73% |
| AuM | $1.44 B | $6.37 M |
| E/R | 0.61% | 0.23% |
Characteristics
FPX | FEMG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Fidelity |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 94 | 160 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | April 29, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPX
USA
88.31%
Other
11.69%
FEMG
USA
98.85%
Other
1.15%
Sectors
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
FEMG
Technology
32.19%
Industrials
16.36%
Healthcare
12.9%
Consumer Services
9.68%
Finance
9.62%
Other
19.25%
Advertisement
Diversification
FPX
Total weight of top 15 holdings out of 15
51.66%
FEMG
Total weight of top 15 holdings out of 15
30.4%
Top 15 holdings
Data as of July 31, 2026
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%
FEMG
Cloudflare, Inc.
3.16%
Snowflake, Inc.
2.71%
Comfort Systems USA, Inc.
2.35%
Targa Resources Corp.
2.16%
Datadog, Inc.
2.11%
Fastenal Co.
2.07%
Royal Caribbean Group
1.99%
Vistra Corp.
1.99%
Lumentum Holdings, Inc.
1.88%
Teradyne, Inc.
1.83%
Alnylam Pharmaceuticals, Inc.
1.71%
Natera, Inc.
1.68%
Simon Property Group, Inc.
1.63%
Expedia Group, Inc.
1.61%
Tapestry, Inc.
1.50%
Frequently asked questions about FPX and FEMG
Which ETF is bigger: FPX or FEMG?
As of September 14, 2026, FPX holds $1.44 B in assets under management (AUM), while FEMG manages $6.37 M.
What sectors do the FPX and FEMG ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FEMG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FPX ETF and FEMG ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. FEMG holds in its top three: Cloudflare, Inc., Snowflake, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: FPX or FEMG?
FPX holds 94 securities with 51.66% of its assets in the top 15. FEMG has 161 securities and a top 15 weight of 30.4%.
Advertisement
Advertisement
