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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.61% for FPX. FRTY is up 1.88% year-to-date (YTD) with +$5M in YTD flows. FPX performs better with 6.08% YTD performance, and +$133M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY FPX | -3.31%-0.38% | -3.45%-7.85% | +1.88%+6.08% | -4.46%+4.37% | +75.34%+109.91% | -5.21%+36.64% |
| Flows | FRTY FPX | -$2M-$18M | +$4M-$35M | +$5M+$133M | +$17M+$183M | +$85M+$88M | +$93M-$597M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY FPX | +24.89%+24.34% | +27.73%+26.61% | +25.68%+26.90% | +26.15%+27.25% |
| Max drawdown | FRTY FPX | -11.43%-10.67% | -18.75%-16.44% | -31.82%-30.75% | -52.85%-43.15% |
| Max drawdown duration | FRTY FPX | 11d59d | 210d107d | 262d125d | 1666d1183d |
Trading data
FRTY | FPX | |
Last sale 10/16/2026 at 1:30 PM | $21.38 | $169.99 |
| Previous close 10/15/2026 | $22.32 | $173.81 |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
FRTY | FPX | |
|---|---|---|
| Last price | $21.38 | $169.99 |
| 1D performance | -4.21% | -2.20% |
| AuM | $138.13 M | $1.40 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
79.2%
Other
20.8%
FPX
USA
88.44%
Other
11.56%
Sectors
FRTY
Technology
28.68%
Healthcare
27.99%
Industrials
15.22%
Other
28.11%
FPX
Technology
27.08%
Healthcare
16.3%
Industrials
15.83%
Finance
10.27%
Consumer Services
9.38%
Other
21.14%
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Diversification
FRTY
Total weight of top 15 holdings out of 15
51.68%
FPX
Total weight of top 15 holdings out of 15
51.89%
Top 15 holdings
Data as of August 31, 2026
FRTY
Twist Bioscience Corp.
7.13%
Liberty Media Corp.
4.72%
Repligen Corp.
4.35%
Cloudflare, Inc.
3.53%
HEICO Corp.
3.39%
Snowflake, Inc.
3.18%
Nebius Group NV
3.17%
Arrowhead Pharmaceuticals, Inc.
3.05%
Guardant Health, Inc.
3.01%
Comfort Systems USA, Inc.
2.84%
RBC Bearings, Inc.
2.83%
Axon Enterprise, Inc.
2.81%
Monolithic Power Systems, Inc.
2.73%
Biogen, Inc.
2.55%
Synopsys, Inc.
2.39%
FPX
GE Vernova, Inc.
9.88%
Sandisk Corp.
8.10%
Seagate Technology Holdings Plc
6.13%
Eli Lilly & Co.
3.66%
Warner Bros. Discovery, Inc.
3.17%
Lumentum Holdings, Inc.
3.02%
Medline, Inc.
2.57%
DoorDash, Inc.
2.19%
FedEx Corp.
2.13%
HF Sinclair Corp.
2.09%
Space Exploration Technologies Corp.
1.96%
The Goldman Sachs Group, Inc.
1.83%
DT Midstream, Inc.
1.78%
BrightSpring Health Services, Inc.
1.71%
Ventas, Inc.
1.67%
Frequently asked questions about FRTY and FPX
How have the FRTY and FPX ETFs performed in 2026?
As of October 16, 2026, FRTY is up 1.88% year-to-date (YTD), while FPX has returned 6.08%. 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 +$5M in flows, compared to +$133M for FPX.
Which ETF is more volatile: FRTY or FPX?
Over the past year, FRTY had a volatility of 27.73%, while FPX experienced 26.61%.
Which ETF is bigger: FRTY or FPX?
As of October 16, 2026, FRTY holds $138.13 M in assets under management (AUM), while FPX manages $1.40 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, Healthcare and Industrials.
What are the top holdings of the FRTY ETF and FPX ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Repligen Corp.. 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 51.68% of its assets in the top 15. FPX has 94 securities and a top 15 weight of 51.89%.
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