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FADvsFNYETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.61%

Full FAD fund page

VS

ETF 2

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+0.82%

Full FNY fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. FAD's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FNY's top sector exposures are Healthcare, Industrials and Technology. FAD is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.73% for FNY. FAD is up 10.64% year-to-date (YTD) with +$172M in YTD flows. FNY performs worse with 8.4% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of FAD and FNY 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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FAD vs FNY 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD FNY	-7.80%-8.40%	-6.82%-7.11%	+10.64%+8.40%	+12.88%+9.62%	+75.16%+58.89%	+47.88%+33.03%
Flows	FAD FNY	+$18M+$5M	+$75M+$27M	+$172M+$58M	+$197M+$77M	+$267M+$120M	+$227M+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD FNY	+19.66%+18.61%	+20.79%+21.21%	+20.05%+21.07%	+21.47%+22.51%
Max drawdown	FAD FNY	-10.71%-11.05%	-10.71%-12.05%	-23.51%-24.97%	-31.99%-33.90%
Max drawdown duration	FAD FNY	78d78d	78d84d	230d275d	967d1045d

Trading data

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	FAD	FNY
Last sale 9/18/2026 at 1:30 PM	$181.17	$99.53
Previous close 09/17/2026	$180.88	$99.67
Consolidated volume 09/17/2026
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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	FAD	FNY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FAD	FNY
Last price	$181.17	$99.53
1D performance	+0.16%	-0.14%
AuM	$581.43 M	$558.08 M
E/R	0.63%	0.73%

Characteristics

	FAD	FNY
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	NASDAQ AlphaDEX Mid Cap Growth Index
N° of holdings	666	224
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	April 19, 2011
ESG	No	No

More FAD data on Trackinsight

More FNY data on Trackinsight

Exposure

Countries

FAD

USA

96.26%

Other

3.74%

FNY

USA

98.66%

Other

1.34%

Sectors

FAD

Technology

23.83%

Industrials

20.02%

Healthcare

17.73%

Finance

14.43%

Other

23.99%

FNY

Healthcare

22.7%

Industrials

19.51%

Technology

17.34%

Finance

16.74%

Other

23.71%

Diversification

FAD

Total weight of top 15 holdings out of 15

7.04%

FNY

Total weight of top 15 holdings out of 15

12.39%

Top 15 holdings

Data as of July 31, 2026

FAD

Incyte Corp.

0.53%

Everpure, Inc.

0.53%

Lumentum Holdings, Inc.

0.49%

Interactive Brokers Group, Inc.

0.49%

Dell Technologies, Inc.

0.48%

Fortinet, Inc.

0.47%

Morgan Stanley

0.47%

United Rentals, Inc.

0.46%

Illumina, Inc.

0.46%

Natera, Inc.

0.45%

EMCOR Group, Inc.

0.45%

Quanta Services, Inc.

0.44%

eBay, Inc.

0.44%

Medpace Holdings, Inc.

0.44%

Analog Devices, Inc.

0.44%

FNY

Zeta Global Holdings Corp.

0.88%

H&R Block, Inc.

0.87%

Guardant Health, Inc.

0.87%

Corcept Therapeutics, Inc.

0.87%

Tutor Perini Corp.

0.85%

Halozyme Therapeutics, Inc.

0.84%

Etsy, Inc.

0.84%

Glaukos Corp.

0.82%

Frontdoor, Inc.

0.82%

Amneal Pharmaceuticals, Inc.

0.81%

Victoria's Secret & Co.

0.81%

PACS Group, Inc.

0.80%

Coca-Cola Consolidated, Inc.

0.77%

Enova International, Inc.

0.77%

Madison Square Garden Sports Corp.

0.77%

Frequently asked questions about FAD and FNY

How have the FAD and FNY ETFs performed in 2026?

As of September 16, 2026, FAD is up 10.64% year-to-date (YTD), while FNY has returned 8.4%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or FNY?

Year-to-date, the FAD ETF saw +$172M in flows, compared to +$58M for FNY.

Which ETF is more volatile: FAD or FNY?

Over the past year, FAD had a volatility of 20.79%, while FNY experienced 21.21%.

Which ETF is bigger: FAD or FNY?

As of September 16, 2026, FAD holds $581.43 M in assets under management (AUM), while FNY manages $558.08 M.

What sectors do the FAD and FNY ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FNY focuses on Healthcare, Industrials and Technology.

What are the top holdings of the FAD ETF and FNY ETF?

FAD top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. FNY holds in its top three: Zeta Global Holdings Corp., H&R Block, Inc. and Guardant Health, Inc..

FADvsFNYETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

First Trust Mid Cap Growth AlphaDEX Fund ETF

FAD vs FNY 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 FAD and FNY ETFs performed in 2026?

As of September 16, 2026, FAD is up 10.64% year-to-date (YTD), while FNY has returned 8.4%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or FNY?

Year-to-date, the FAD ETF saw +$172M in flows, compared to +$58M for FNY.

Which ETF is more volatile: FAD or FNY?

Over the past year, FAD had a volatility of 20.79%, while FNY experienced 21.21%.

Which ETF is bigger: FAD or FNY?

As of September 16, 2026, FAD holds $581.43 M in assets under management (AUM), while FNY manages $558.08 M.

What sectors do the FAD and FNY ETFs invest in?

FAD leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FNY focuses on Healthcare, Industrials and Technology.

What are the top holdings of the FAD ETF and FNY ETF?

FAD top holdings include Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc.. FNY holds in its top three: Zeta Global Holdings Corp., H&R Block, Inc. and Guardant Health, Inc..

Which ETF is more diversified: FAD or FNY?

FAD holds 666 securities with 7.04% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 12.39%.

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