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FPXvsFTCETF Comparison

ETF 1
FPX

First Trust US Equity Opportunities ETF

This fund is part of
US Large Cap
-0.5%
VS
ETF 2
FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of
US Large Cap Growth
-0.57%

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. FPX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FTC's top sector exposures are Technology, Industrials and Finance. FPX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.58% for FTC. FPX is up 10.19% year-to-date (YTD) with +$151M in YTD flows. FTC performs worse with 10.14% YTD performance, and -$53M 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

-6.0-4.0-2.00.02.04.06.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-10 M-5 M0 M5 M10 M15 M20 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
FPX
FTC
-0.39%-4.49%
-4.93%-4.37%
+10.19%+10.14%
+14.34%+9.36%
+104.89%+74.80%
+44.67%+54.71%
Flows
FPX
FTC
-$9M+$627K
+$77M+$28M
+$151M-$53M
+$233M-$51M
+$69M-$316M
-$629M-$437M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FPX
FTC
+30.15%+23.62%
+26.80%+21.69%
+27.07%+19.79%
+27.32%+20.82%
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
73d81d
73d81d
125d128d
1183d836d
Trading data

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FPX
FTC
Last sale
9/15/2026 at 1:30 PM
$174.37
$172.61
Previous close
09/14/2026
$176.47
$175.90
Consolidated volume
09/14/2026
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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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 9/15/2026 at 1:30 PM
Live
Closed
FPX
FTC
Last price
$174.37
$172.61
1D performance
-1.19%
-1.87%
AuM$1.47 B$1.32 B
E/R0.61%0.58%
Characteristics
FPX
FTC
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkIPOX U.S. 100 IndexNASDAQ AlphaDEX Large Cap Growth Index
N° of holdings94186
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 12, 2006May 8, 2007
ESGNoNo
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Exposure

Countries

FPX
USA
88.31%
Other
11.69%
FTC
USA
95.25%
Other
4.75%

Sectors

FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
FTC
Technology
31.57%
Industrials
24.85%
Finance
11.25%
Healthcare
10.6%
Other
21.73%
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Diversification

FPX

Total weight of top 15 holdings out of 15

51.66%
FTC

Total weight of top 15 holdings out of 15

14.16%

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%
FTC
Incyte Corp.
1.07%
Everpure, Inc.
1.07%
Interactive Brokers Group, Inc.
0.98%
Lumentum Holdings, Inc.
0.98%
Dell Technologies, Inc.
0.96%
Morgan Stanley
0.95%
Fortinet, Inc.
0.94%
Illumina, Inc.
0.93%
United Rentals, Inc.
0.92%
Natera, Inc.
0.91%
EMCOR Group, Inc.
0.91%
Analog Devices, Inc.
0.89%
eBay, Inc.
0.89%
Medpace Holdings, Inc.
0.88%
Quanta Services, Inc.
0.88%
Frequently asked questions about FPX and FTC

How have the FPX and FTC ETFs performed in 2026?

As of September 11, 2026, FPX is up 10.19% year-to-date (YTD), while FTC has returned 10.14%. 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 +$151M in flows, compared to -$53M for FTC.

Which ETF is more volatile: FPX or FTC?

Over the past year, FPX had a volatility of 26.8%, while FTC experienced 21.69%.

Which ETF is bigger: FPX or FTC?

As of September 11, 2026, FPX holds $1.47 B in assets under management (AUM), while FTC manages $1.32 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 Finance.

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: Incyte Corp., Everpure, Inc. and Interactive Brokers Group, Inc..

Which ETF is more diversified: FPX or FTC?

FPX holds 94 securities with 51.66% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 14.16%.

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