FPXvsPDPETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. FPX's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PDP's top sector exposures are Technology, Industrials and Non-Energy Materials. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.62% for PDP. FPX is up 7.71% year-to-date (YTD) with +$151M in YTD flows. PDP performs better with 12.34% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of FPX and PDP 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 PDP 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 PDP | -7.82%-9.93% | -11.26%-12.22% | +7.71%+12.34% | +10.59%+12.72% | +103.87%+66.38% | +42.18%+41.71% |
| Flows | FPX PDP | -$9M-$8M | +$58M-$32M | +$151M-$51M | +$233M-$95M | +$73M-$326M | -$629M-$780M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX PDP | +29.71%+31.53% | +26.94%+26.98% | +27.12%+22.50% | +27.34%+22.99% |
| Max drawdown | FPX PDP | -16.44%-17.65% | -16.44%-17.65% | -30.75%-23.82% | -43.15%-33.94% |
| Max drawdown duration | FPX PDP | 76d85d | 76d85d | 125d284d | 1183d976d |
Trading data
FPX | PDP | |
Last sale 9/16/2026 at 1:30 PM | $175.86 | $130.76 |
| Previous close 09/15/2026 | $174.26 | $130.74 |
| 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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FPX | PDP | |
|---|---|---|
| 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 | PDP | |
|---|---|---|
| Last price | $175.86 | $130.76 |
| 1D performance | +0.92% | +0.01% |
| AuM | $1.44 B | $1.40 B |
| E/R | 0.61% | 0.62% |
Characteristics
FPX | PDP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | IPOX U.S. 100 Index | Dorsey Wright Technical Leaders Index |
| N° of holdings | 94 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | March 1, 2007 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
88.31%
Other
11.69%
PDP
USA
92.61%
Other
7.39%
Sectors
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
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Diversification
FPX
Total weight of top 15 holdings out of 15
51.66%
PDP
Total weight of top 15 holdings out of 15
33.06%
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%
PDP
Apple, Inc.
3.99%
Targa Resources Corp.
3.00%
Amphenol Corp.
3.00%
Carpenter Technology Corp.
2.49%
Comfort Systems USA, Inc.
2.42%
ATI, Inc.
2.21%
W.W. Grainger, Inc.
2.01%
Howmet Aerospace, Inc.
1.93%
Western Digital Corp.
1.84%
Sandisk Corp.
1.74%
Seagate Technology Holdings Plc
1.74%
Quanta Services, Inc.
1.70%
Trane Technologies Plc
1.68%
Applied Materials, Inc.
1.65%
Micron Technology, Inc.
1.65%
Frequently asked questions about FPX and PDP
How have the FPX and PDP ETFs performed in 2026?
As of September 14, 2026, FPX is up 7.71% year-to-date (YTD), while PDP has returned 12.34%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or PDP?
Year-to-date, the FPX ETF saw +$151M in flows, compared to -$51M for PDP.
Which ETF is more volatile: FPX or PDP?
Over the past year, FPX had a volatility of 26.94%, while PDP experienced 26.98%.
Which ETF is bigger: FPX or PDP?
As of September 14, 2026, FPX holds $1.44 B in assets under management (AUM), while PDP manages $1.40 B.
What sectors do the FPX and PDP ETFs invest in?
FPX leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PDP focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the FPX ETF and PDP ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..
Which ETF is more diversified: FPX or PDP?
FPX holds 94 securities with 51.66% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.06%.
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