FRTYvsFPXETF Comparison
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Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. FRTY's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FPX's top sector exposures are Technology, Industrials and Healthcare. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.61% for FPX. FRTY is up 6.03% year-to-date (YTD) with +$6M in YTD flows. FPX performs better with 10.01% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of FRTY and FPX 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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FRTY vs FPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY FPX | -1.62%+1.52% | -5.24%-7.07% | +6.03%+10.01% | +10.50%+21.34% | +71.69%+105.63% | +2.24%+42.60% |
| Flows | FRTY FPX | +$2M-$18M | +$9M+$94M | +$6M+$151M | +$27M+$233M | +$86M+$64M | +$98M-$635M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY FPX | +31.14%+32.21% | +27.72%+26.83% | +25.52%+27.06% | +26.22%+27.30% |
| Max drawdown | FRTY FPX | -14.38%-16.44% | -19.41%-16.44% | -31.82%-30.75% | -52.85%-43.15% |
| Max drawdown duration | FRTY FPX | 63d62d | 230d62d | 262d125d | 1666d1183d |
Trading data
FRTY | FPX | |
Last sale 9/1/2026 at 7:55 PM | $22.26 | $178.01 |
| Previous close 09/01/2026 | $22.78 | $180.17 |
| Consolidated volume 09/01/2026 | ||
| 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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FRTY
is actively managed and doesn’t replicate an indexFRTY | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:55 PM
Live
Closed
FRTY | FPX | |
|---|---|---|
| Last price | $22.26 | $178.01 |
| 1D performance | -2.25% | -1.20% |
| AuM | $145.42 M | $1.47 B |
| E/R | 0.98% | 0.61% |
Characteristics
FRTY | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 39 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
FRTY
USA
79.73%
Other
20.27%
FPX
USA
92.72%
Other
7.28%
Sectors
FRTY
Technology
27.47%
Healthcare
25.55%
Industrials
19.19%
Other
27.8%
FPX
Technology
27.44%
Industrials
16.45%
Healthcare
16.1%
Finance
10.01%
Consumer Services
9.27%
Other
20.73%
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Diversification
FRTY
Total weight of top 15 holdings out of 15
50.97%
FPX
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of July 31, 2026
FRTY
Twist Bioscience Corp.
4.76%
Liberty Media Corp.
4.69%
Cloudflare, Inc.
4.08%
HEICO Corp.
3.59%
Repligen Corp.
3.59%
Axon Enterprise, Inc.
3.45%
Comfort Systems USA, Inc.
3.33%
Monolithic Power Systems, Inc.
3.20%
Arrowhead Pharmaceuticals, Inc.
3.13%
Guardant Health, Inc.
3.11%
nLIGHT, Inc.
3.05%
Snowflake, Inc.
2.93%
Nebius Group NV
2.79%
RBC Bearings, Inc.
2.71%
Synopsys, Inc.
2.57%
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%
US84615Q1031
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%
Frequently asked questions about FRTY and FPX
How have the FRTY and FPX ETFs performed in 2026?
As of September 1, 2026, FRTY is up 6.03% year-to-date (YTD), while FPX has returned 10.01%. That puts FPX better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or FPX?
Year-to-date, the FRTY ETF saw +$6M in flows, compared to +$151M for FPX.
Which ETF is more volatile: FRTY or FPX?
Over the past year, FRTY had a volatility of 27.72%, while FPX experienced 26.83%.
Which ETF is bigger: FRTY or FPX?
As of September 1, 2026, FRTY holds $145.42 M in assets under management (AUM), while FPX manages $1.47 B.
What sectors do the FRTY and FPX ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FPX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FRTY ETF and FPX ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Cloudflare, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: FRTY or FPX?
FRTY holds 39 securities with 50.97% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 51.66%.
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