FPX vs IWFG
First Trust US Equity Opportunities ETF against NYLIM Winslow Focused Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
5 shared positions
Fee gap
11 bp
IWFG is cheaper
1-year return gap
4.1 pts
FPX is ahead
Larger fund
FPX
$1.4B
Side by side
| FPX | IWFG | |
|---|---|---|
| Fund | First Trust US Equity Opportunities ETF | NYLIM Winslow Focused Large Cap Growth ETF |
| Issuer | First Trust | New York Life |
| Category | Total Market | Large Cap Growth |
| Expense ratio | 0.57% | 0.46% |
| Assets | $1.4B | $61M |
| Average daily dollar volume | $4.0M | $1.3M |
| Listed | Apr 12, 2006 | Jun 23, 2022 |
| FrenzyCap score | 52 | 38 |
| 1-month return | −4.0% | −1.8% |
| 3-month return | −6.3% | +3.8% |
| Year to date | +7.3% | +2.7% |
| 1-year return | +7.3% | +3.1% |
| 30-day volatility | 18.1% | 16.6% |
| Worst drawdown, 1 year | −17.5% | −20.2% |
| Trailing 12-month yield | 0.18% | — |
| Holdings | 101 | 28 |
| Top 10 weight | 46.7% | 63.6% |
| Look-through P/E | 36.9 | 30.8 |
| Holdings vs fair value | +11.8% | −0.1% |
| Holdings above 200-day average | 74% | 71% |
| Net flow, latest 3 reported months | +$147M thru Jun 2026 | +$2.1M thru Jul 2026 |
| 30-day implied volatility | 27.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of FPX · 15% of IWFG
Sector mix of the stock holdings
| Sector | FPX | IWFG | Gap |
|---|---|---|---|
| Technology | 32.1% | 58.8% | −26.7% |
| Industrials | 18.7% | 13.7% | +5.0% |
| Health Care | 22.0% | 3.0% | +19.0% |
| Consumer Discretionary | 1.7% | 9.6% | −7.9% |
| Financials | 10.1% | 0.0% | +10.1% |
| Energy | 4.8% | 0.0% | +4.8% |
| Consumer Staples | 2.8% | 1.5% | +1.4% |
| Real Estate | 2.9% | 0.0% | +2.9% |
| Materials | 1.1% | 1.0% | +0.1% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Utilities | 1.5% | 0.0% | +1.5% |
More: full overlap table · FPX holdings · IWFG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.