FPXvsFTCETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth 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 0.58% for FTC. FPX is up 9.76% year-to-date (YTD) with +$169M in YTD flows. FTC performs worse with 9.66% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of FPX and FTC 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 FTC 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 FTC | -12.76%-9.62% | -0.65%+2.22% | +9.76%+9.66% | +20.01%+12.52% | +89.96%+69.75% | +44.59%+58.87% |
| Flows | FPX FTC | +$31M+$27M | +$169M+$18M | +$169M-$54M | +$266M-$52M | +$74M-$302M | -$649M-$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX FTC | +31.58%+27.90% | +26.51%+21.32% | +26.94%+19.66% | +27.26%+20.71% |
| Max drawdown | FPX FTC | -16.44%-12.56% | -16.44%-12.56% | -30.75%-21.47% | -43.15%-31.23% |
| Max drawdown duration | FPX FTC | 30d38d | 30d38d | 125d128d | 1183d836d |
Trading data
FPX | FTC | |
Last sale 7/31/2026 at 1:30 PM | $177.43 | $176.08 |
| Previous close 07/30/2026 | $179.92 | $175.25 |
| 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 | FTC | |
|---|---|---|
| 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 | FTC | |
|---|---|---|
| Last price | $177.43 | $176.08 |
| 1D performance | -1.38% | +0.47% |
| AuM | $1.48 B | $1.31 B |
| E/R | 0.61% | 0.58% |
Characteristics
FPX | FTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | IPOX U.S. 100 Index | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 94 | 186 |
| 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%
FTC
USA
96.42%
Other
3.58%
Sectors
FPX
Technology
29.2%
Industrials
17.55%
Healthcare
15.33%
Finance
8.86%
Consumer Services
8.02%
Other
21.04%
FTC
Technology
33.58%
Industrials
26.06%
Healthcare
9.12%
Finance
8.56%
Other
22.68%
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Diversification
FPX
Total weight of top 15 holdings out of 15
53.51%
FTC
Total weight of top 15 holdings out of 15
21.86%
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%
FTC
Sandisk Corp.
2.31%
Micron Technology, Inc.
2.21%
Dell Technologies, Inc.
1.87%
Seagate Technology Holdings Plc
1.69%
Western Digital Corp.
1.60%
Marvell Technology, Inc.
1.59%
Advanced Micro Devices, Inc.
1.54%
MKS, Inc.
1.29%
Bloom Energy Corp.
1.24%
Corning, Inc.
1.17%
MACOM Technology Solutions Holdings, Inc.
1.14%
Applied Materials, Inc.
1.10%
Lam Research Corp.
1.06%
Teradyne, Inc.
1.04%
Caterpillar, Inc.
1.01%
Frequently asked questions about FPX and FTC
How have the FPX and FTC ETFs performed in 2026?
As of July 30, 2026, FPX is up 9.76% year-to-date (YTD), while FTC has returned 9.66%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or FTC?
Year-to-date, the FPX ETF saw +$169M in flows, compared to -$54M for FTC.
Which ETF is more volatile: FPX or FTC?
Over the past year, FPX had a volatility of 26.51%, while FTC experienced 21.32%.
Which ETF is bigger: FPX or FTC?
As of July 30, 2026, FPX holds $1.48 B in assets under management (AUM), while FTC manages $1.31 B.
What sectors do the FPX and FTC ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FPX ETF and FTC ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: FPX or FTC?
FPX holds 94 securities with 53.51% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.
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