FPXvsFRTYETF Comparison
VS
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, Healthcare and Finance. In contrast, FRTY's top sector exposures are Healthcare, Technology and Industrials. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.98% for FRTY. FPX is up 6.32% year-to-date (YTD) with +$125M in YTD flows. FRTY performs worse with 4% YTD performance, and +$4M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPX vs FRTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX FRTY | -2.53%-7.55% | +1.13%-1.12% | +6.32%+4.00% | +2.34%-2.52% | +129.60%+91.83% | +35.94%-6.25% |
| Flows | FPX FRTY | -$27M-$3M | -$53M-$909K | +$125M+$4M | +$158M+$16M | +$96M+$84M | -$612M+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX FRTY | +22.60%+25.51% | +26.63%+27.99% | +26.83%+25.83% | +27.27%+26.28% |
| Max drawdown | FPX FRTY | -12.55%-11.43% | -17.90%-18.57% | -30.75%-31.82% | -43.15%-52.85% |
| Max drawdown duration | FPX FRTY | 73d25d | 121d206d | 125d262d | 1183d1666d |
Trading data
FPX | FRTY | |
Last sale 10/30/2026 at 1:30 PM | $169.24 | $21.85 |
| Previous close 10/29/2026 | $174.16 | $22.90 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPX | FRTY | |
|---|---|---|
| Last price | $169.24 | $21.85 |
| 1D performance | -2.82% | -4.57% |
| AuM | $1.39 B | $139.90 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 | 100 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | March 1, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPX
USA
90.59%
Other
9.41%
FRTY
USA
83.56%
Other
16.44%
Sectors
FPX
Technology
27.63%
Healthcare
20.83%
Finance
14.57%
Industrials
11.01%
Telecommunication.
7.8%
Other
18.16%
FRTY
Healthcare
32.85%
Technology
28.76%
Industrials
15.4%
Other
23%
Advertisement
Diversification
FPX
Total weight of top 15 holdings out of 15
55.08%
FRTY
Total weight of top 15 holdings out of 15
53.89%
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%
Warner Bros. Discovery, Inc.
3.06%
HF Sinclair Corp.
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%
FRTY
Twist Bioscience Corp.
8.04%
Repligen Corp.
4.64%
Liberty Media Corp.
4.19%
Cloudflare, Inc.
3.99%
Nebius Group NV
3.49%
Snowflake, Inc.
3.44%
Okta, Inc.
3.26%
Guardant Health, Inc.
3.25%
HEICO Corp.
3.02%
Comfort Systems USA, Inc.
3.02%
Monolithic Power Systems, Inc.
2.87%
Synopsys, Inc.
2.82%
RBC Bearings, Inc.
2.76%
Biogen, Inc.
2.58%
Natera, Inc.
2.52%
Frequently asked questions about FPX and FRTY
How have the FPX and FRTY ETFs performed in 2026?
As of October 29, 2026, FPX is up 6.32% year-to-date (YTD), while FRTY has returned 4%. 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 +$125M in flows, compared to +$4M for FRTY.
Which ETF is more volatile: FPX or FRTY?
Over the past year, FPX had a volatility of 26.63%, while FRTY experienced 27.99%.
Which ETF is bigger: FPX or FRTY?
As of October 29, 2026, FPX holds $1.39 B in assets under management (AUM), while FRTY manages $139.90 M.
What sectors do the FPX and FRTY ETFs invest in?
FPX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FRTY focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FPX ETF and FRTY ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co.. FRTY holds in its top three: Twist Bioscience Corp., Repligen Corp. and Liberty Media Corp..
Which ETF is more diversified: FPX or FRTY?
FPX holds 100 securities with 55.08% of its assets in the top 15. FRTY has 39 securities and a top 15 weight of 53.89%.
Advertisement
Advertisement
