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FPXvsSAMTETF Comparison

ETF 1

FPX

First Trust US Equity Opportunities ETF

This fund is part of

US Large Cap

-1.98%

Full FPX fund page

VS

ETF 2

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-1.36%

Full SAMT fund page

First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Strategas Macro Thematic Opportunities ETF (SAMT) is part of the US Multi-Factor segment. FPX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SAMT's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FPX is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.66% for SAMT. FPX is up 6.32% year-to-date (YTD) with +$125M in YTD flows. SAMT performs better with 7.04% YTD performance, and +$399M in YTD flows. Run a side-by-side ETF comparison of FPX and SAMT 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 SAMT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FPX SAMT	-2.53%-1.15%	+1.13%-4.39%	+6.32%+7.04%	+2.34%+9.06%	+129.60%+92.32%	+35.94%n/a
Flows	FPX SAMT	-$27M+$666K	-$53M-$43M	+$125M+$399M	+$158M+$448M	+$96M+$640M	-$612M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FPX SAMT	+22.60%+10.57%	+26.63%+16.97%	+26.83%+16.35%	+27.27%n/a
Max drawdown	FPX SAMT	-12.55%-6.58%	-17.90%-14.05%	-30.75%-18.49%	-43.15%n/a
Max drawdown duration	FPX SAMT	73d79d	121d122d	125d127d	1183dn/a

Trading data

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	FPX	SAMT
Last sale 10/30/2026 at 1:30 PM	$169.24	$41.23
Previous close 10/29/2026	$174.16	$41.55
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

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SAMT

is actively managed and doesn’t replicate an index

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	FPX	SAMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FPX	SAMT
Last price	$169.24	$41.23
1D performance	-2.82%	-0.77%
AuM	$1.39 B	$779.14 M
E/R	0.61%	0.66%

Characteristics

	FPX	SAMT
Management strategy	Passive	Active
Provider	First Trust	Strategas Asset Management
Benchmark	IPOX U.S. 100 Index	-
N° of holdings	100	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 12, 2006	January 24, 2022
ESG	No	No

More FPX data on Trackinsight

More SAMT data on Trackinsight

Exposure

Countries

FPX

USA

90.59%

Other

9.41%

SAMT

USA

77.01%

Other

22.99%

Sectors

FPX

Technology

27.63%

Healthcare

20.83%

Finance

14.57%

Industrials

11.01%

Telecommunication.

7.8%

Other

18.16%

SAMT

Technology

20.82%

Consumer Non-Cycl.

13.58%

Healthcare

13.48%

Industrials

10.64%

Finance

10.11%

Other

31.38%

Diversification

FPX

Total weight of top 15 holdings out of 15

55.08%

SAMT

Total weight of top 15 holdings out of 15

42.62%

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%

SAMT

AbbVie, Inc.

3.09%

Advanced Micro Devices, Inc.

3.07%

Phillips 66

3.04%

Target Corp.

2.95%

Rocket Lab Corp.

2.95%

Visa, Inc.

2.94%

CrowdStrike Holdings, Inc.

2.88%

The Coca-Cola Co.

2.77%

Archer-Daniels-Midland Co.

2.76%

Eaton Corp. Plc

2.76%

Palantir Technologies, Inc.

2.70%

Lumentum Holdings, Inc.

2.70%

Eli Lilly & Co.

2.67%

Chevron Corp.

2.67%

Tempus AI, Inc.

2.66%

Frequently asked questions about FPX and SAMT

How have the FPX and SAMT ETFs performed in 2026?

As of October 29, 2026, FPX is up 6.32% year-to-date (YTD), while SAMT has returned 7.04%. That puts SAMT better performer ahead so far this year.

Which ETF is attracting more investor money: FPX or SAMT?

Year-to-date, the FPX ETF saw +$125M in flows, compared to +$399M for SAMT.

Which ETF is more volatile: FPX or SAMT?

Over the past year, FPX had a volatility of 26.63%, while SAMT experienced 16.97%.

Which ETF is bigger: FPX or SAMT?

As of October 29, 2026, FPX holds $1.39 B in assets under management (AUM), while SAMT manages $779.14 M.

What sectors do the FPX and SAMT ETFs invest in?

FPX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SAMT focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the FPX ETF and SAMT ETF?

FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co.. SAMT holds in its top three: AbbVie, Inc., Advanced Micro Devices, Inc. and Phillips 66.

FPXvsSAMTETF Comparison

First Trust US Equity Opportunities ETF

Strategas Macro Thematic Opportunities ETF

FPX vs SAMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FPX and SAMT ETFs performed in 2026?

As of October 29, 2026, FPX is up 6.32% year-to-date (YTD), while SAMT has returned 7.04%. That puts SAMT better performer ahead so far this year.

Which ETF is attracting more investor money: FPX or SAMT?

Year-to-date, the FPX ETF saw +$125M in flows, compared to +$399M for SAMT.

Which ETF is more volatile: FPX or SAMT?

Over the past year, FPX had a volatility of 26.63%, while SAMT experienced 16.97%.

Which ETF is bigger: FPX or SAMT?

As of October 29, 2026, FPX holds $1.39 B in assets under management (AUM), while SAMT manages $779.14 M.

What sectors do the FPX and SAMT ETFs invest in?

FPX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SAMT focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the FPX ETF and SAMT ETF?

FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co.. SAMT holds in its top three: AbbVie, Inc., Advanced Micro Devices, Inc. and Phillips 66.

Which ETF is more diversified: FPX or SAMT?

FPX holds 100 securities with 55.08% of its assets in the top 15. SAMT has 32 securities and a top 15 weight of 42.62%.

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