FPXvsFRTYETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Alger Mid Cap 40 ETF (FRTY) is part of the US Mid Cap segment. FPX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FRTY's top sector exposures are Technology, Healthcare and Industrials. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.98% for FRTY. FPX is up 7.71% year-to-date (YTD) with +$151M in YTD flows. FRTY performs worse with 5.04% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FPX and FRTY 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 FRTY 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 FRTY | -7.82%-7.12% | -11.26%-6.96% | +7.71%+5.04% | +10.59%+2.28% | +103.87%+76.04% | +42.18%+0.59% |
| Flows | FPX FRTY | -$9M+$560K | +$58M+$8M | +$151M+$7M | +$233M+$26M | +$73M+$86M | -$629M+$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX FRTY | +29.71%+26.51% | +26.94%+27.60% | +27.12%+25.50% | +27.34%+26.19% |
| Max drawdown | FPX FRTY | -16.44%-14.38% | -16.44%-19.41% | -30.75%-31.82% | -43.15%-52.85% |
| Max drawdown duration | FPX FRTY | 76d77d | 76d230d | 125d262d | 1183d1666d |
Trading data
FPX | FRTY | |
Last sale 9/16/2026 at 1:30 PM | $175.86 | $22.11 |
| Previous close 09/15/2026 | $174.26 | $22.32 |
| 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
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FRTY
is actively managed and doesn’t replicate an indexFPX | FRTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
FPX | FRTY | |
|---|---|---|
| Last price | $175.86 | $22.11 |
| 1D performance | +0.92% | -0.95% |
| AuM | $1.44 B | $144.62 M |
| E/R | 0.61% | 0.98% |
Characteristics
FPX | FRTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Fred Alger Management |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 94 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | March 1, 2021 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
88.31%
Other
11.69%
FRTY
USA
79.73%
Other
20.27%
Sectors
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
FRTY
Technology
27.47%
Healthcare
25.55%
Industrials
19.19%
Other
27.8%
Diversification
FPX
Total weight of top 15 holdings out of 15
51.66%
FRTY
Total weight of top 15 holdings out of 15
50.97%
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%
FRTY
Twist Bioscience Corp.
4.76%
Liberty Media Corp.
4.69%
Cloudflare, Inc.
4.08%
HEICO Corp.
3.59%
Repligen Corp.
3.59%
Axon Enterprise, Inc.
3.45%
Comfort Systems USA, Inc.
3.33%
Monolithic Power Systems, Inc.
3.20%
Arrowhead Pharmaceuticals, Inc.
3.13%
Guardant Health, Inc.
3.11%
nLIGHT, Inc.
3.05%
Snowflake, Inc.
2.93%
Nebius Group NV
2.79%
RBC Bearings, Inc.
2.71%
Synopsys, Inc.
2.57%
Frequently asked questions about FPX and FRTY
How have the FPX and FRTY ETFs performed in 2026?
As of September 14, 2026, FPX is up 7.71% year-to-date (YTD), while FRTY has returned 5.04%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or FRTY?
Year-to-date, the FPX ETF saw +$151M in flows, compared to +$7M for FRTY.
Which ETF is more volatile: FPX or FRTY?
Over the past year, FPX had a volatility of 26.94%, while FRTY experienced 27.6%.
Which ETF is bigger: FPX or FRTY?
As of September 14, 2026, FPX holds $1.44 B in assets under management (AUM), while FRTY manages $144.62 M.
What sectors do the FPX and FRTY ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FRTY focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FPX ETF and FRTY ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. FRTY holds in its top three: Twist Bioscience Corp., Liberty Media Corp. and Cloudflare, Inc..
Which ETF is more diversified: FPX or FRTY?
FPX holds 94 securities with 51.66% of its assets in the top 15. FRTY has 39 securities and a top 15 weight of 50.97%.
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