FADvsFNYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. FAD is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.73% for FNY. FAD is up 20.74% year-to-date (YTD) with +$106M in YTD flows. FNY performs worse with 18.36% YTD performance, and +$31M 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
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAD FNY | +10.73%+9.68% | +21.40%+17.86% | +20.74%+18.36% | +38.46%+34.44% | +92.07%+73.55% | +71.81%+50.10% |
| Flows | FAD FNY | +$38M+$6M | +$80M+$21M | +$106M+$31M | +$161M+$80M | +$196M+$116M | +$185M-$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAD FNY | +24.46%+24.57% | +19.60%+20.58% | +19.63%+20.81% | +21.23%+22.46% |
| Max drawdown | FAD FNY | -5.53%-6.01% | -10.70%-12.05% | -23.51%-24.97% | -31.99%-33.90% |
| Max drawdown duration | FAD FNY | 8d19d | 81d84d | 230d275d | 967d1045d |
Trading data
FAD | FNY | |
Last sale 6/18/2026 at 1:30 PM | $195.44 | $107.94 |
| Previous close 06/18/2026 | $191.92 | $105.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FAD | FNY | |
|---|---|---|
| Last price | $195.44 | $107.94 |
| 1D performance | +1.83% | +1.90% |
| AuM | $566.40 M | $582.41 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 | 605 | 206 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
FAD
USA
95.48%
Other
4.52%
FNY
USA
98.49%
Other
1.51%
Sectors
FAD
Industrials
23.19%
Information Techn.
19.86%
Health Care
13.85%
Consumer Discreti.
10.51%
Other
32.59%
FNY
Industrials
23.72%
Information Techn.
16.78%
Health Care
15.85%
Consumer Discreti.
11.95%
Financials
7.56%
Other
24.14%
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Diversification
FAD
Total weight of top 15 holdings out of 15
8.74%
FNY
Total weight of top 15 holdings out of 15
14.23%
Top 15 holdings
Data as of April 30, 2026
FAD
US80004C2008
0.74%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.74%
BLOOM ENERGY CORP
0.68%
MICRON TECHNOLOGY
0.64%
WESTERN DIGITAL
0.63%
ADVANCED MICRO DEVICES
0.56%
CIENA
0.55%
LUMENTUM HOLDINGS
0.54%
COMFORT SYSTEMS USA
0.54%
QUANTA SERVICES
0.54%
MARVELL TECHNOLOGY
0.53%
VERTIV HOLDINGS
0.52%
MICHAEL STORES
0.51%
DELL TECHNOLOGIES INC
0.51%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.51%
FNY
SANMINA CORP
1.14%
VIAVI SOLUTIONS INC
1.10%
VICOR
1.10%
TTM TECHNOLOGIES
1.08%
POWELL INDUSTRIES
1.01%
TERAWULF INC
0.98%
VIASAT
0.94%
IES HOLDINGS
0.91%
STERLING INFRASTRUCTURE INC
0.87%
PLANET LABS PBC
0.87%
SITIME CORP
0.86%
ARGAN
0.85%
DYCOM INDUSTRIES
0.85%
US3004261034
0.84%
ENOVA INTERNATIONAL
0.83%
Frequently asked questions about FAD and FNY
How have the FAD and FNY ETFs performed in 2026?
As of June 19, 2026, FAD is up 20.74% year-to-date (YTD), while FNY has returned 18.36%. 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 +$106M in flows, compared to +$31M for FNY.
Which ETF is more volatile: FAD or FNY?
Over the past year, FAD had a volatility of 19.6%, while FNY experienced 20.58%.
Which ETF is bigger: FAD or FNY?
As of June 19, 2026, FAD holds $566.40 M in assets under management (AUM), while FNY manages $582.41 M.
What sectors do the FAD and FNY ETFs invest in?
FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FNY focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the FAD ETF and FNY ETF?
FAD top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. FNY holds in its top three: SANMINA CORP, VIAVI SOLUTIONS INC and VICOR.
Which ETF is more diversified: FAD or FNY?
FAD holds 671 securities with 8.74% of its assets in the top 15. FNY has 225 securities and a top 15 weight of 14.23%.
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