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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

-0.05%

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

-0.34%

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, Technology and Industrials. FAD is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.73% for FNY. FAD is up 9.26% year-to-date (YTD) with +$190M in YTD flows. FNY performs worse with 7.67% YTD performance, and +$53M 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD FNY	-2.45%-0.61%	-3.73%-4.55%	+9.26%+7.67%	+8.64%+5.95%	+90.42%+77.24%	+40.95%+28.03%
Flows	FAD FNY	+$9M-$10M	+$36M-$5M	+$190M+$53M	+$206M+$62M	+$290M+$101M	+$245M+$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD FNY	+17.95%+17.40%	+20.91%+21.01%	+20.06%+20.96%	+21.50%+22.48%
Max drawdown	FAD FNY	-9.76%-11.00%	-12.44%-13.37%	-23.51%-24.97%	-31.99%-33.90%
Max drawdown duration	FAD FNY	74d74d	122d122d	230d275d	967d1045d

Trading data

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	FAD	FNY
Last sale 11/2/2026 at 2:30 PM	$175.06	$97.42
Previous close 11/02/2026	$176.89	$98.01
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/2/2026 at 2:30 PM

Live

Closed

	FAD	FNY
Last price	$175.06	$97.42
1D performance	-1.03%	-0.60%
AuM	$591.67 M	$549.43 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	669	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

96.73%

Other

3.27%

FNY

USA

99.1%

Other

0.9%

Sectors

FAD

Technology

26.65%

Industrials

19.45%

Healthcare

17.55%

Finance

13.85%

Other

22.5%

FNY

Healthcare

21.82%

Technology

19.97%

Industrials

18.96%

Finance

16.74%

Other

22.51%

Diversification

FAD

Total weight of top 15 holdings out of 15

8.14%

FNY

Total weight of top 15 holdings out of 15

13.19%

Top 15 holdings

Data as of September 30, 2026

FAD

Everpure, Inc.

0.66%

Dell Technologies, Inc.

0.61%

Illumina, Inc.

0.59%

Natera, Inc.

0.59%

Lumentum Holdings, Inc.

0.59%

Fortinet, Inc.

0.57%

CrowdStrike Holdings, Inc.

0.54%

Datadog, Inc.

0.52%

Keysight Technologies, Inc.

0.52%

Advanced Micro Devices, Inc.

0.52%

Incyte Corp.

0.50%

Analog Devices, Inc.

0.50%

Seagate Technology Holdings Plc

0.48%

Interactive Brokers Group, Inc.

0.48%

Amphenol Corp.

0.47%

FNY

Zeta Global Holdings Corp.

1.09%

Okta, Inc.

1.03%

Amneal Pharmaceuticals, Inc.

0.96%

Guardant Health, Inc.

0.96%

Halozyme Therapeutics, Inc.

0.90%

ImmunityBio, Inc.

0.87%

Victoria's Secret & Co.

0.87%

Corcept Therapeutics, Inc.

0.86%

Tutor Perini Corp.

0.83%

Madison Square Garden Sports Corp.

0.82%

Coca-Cola Consolidated, Inc.

0.81%

Etsy, Inc.

0.80%

TG Therapeutics, Inc.

0.80%

Frontdoor, Inc.

0.80%

PACS Group, Inc.

0.79%

Frequently asked questions about FAD and FNY

How have the FAD and FNY ETFs performed in 2026?

As of October 30, 2026, FAD is up 9.26% year-to-date (YTD), while FNY has returned 7.67%. 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 +$190M in flows, compared to +$53M for FNY.

Which ETF is more volatile: FAD or FNY?

Over the past year, FAD had a volatility of 20.91%, while FNY experienced 21.01%.

Which ETF is bigger: FAD or FNY?

As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while FNY manages $549.43 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, Technology and Industrials.

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

FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. FNY holds in its top three: Zeta Global Holdings Corp., Okta, Inc. and Amneal Pharmaceuticals, 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 October 30, 2026, FAD is up 9.26% year-to-date (YTD), while FNY has returned 7.67%. 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 +$190M in flows, compared to +$53M for FNY.

Which ETF is more volatile: FAD or FNY?

Over the past year, FAD had a volatility of 20.91%, while FNY experienced 21.01%.

Which ETF is bigger: FAD or FNY?

As of October 30, 2026, FAD holds $591.67 M in assets under management (AUM), while FNY manages $549.43 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, Technology and Industrials.

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

FAD top holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc.. FNY holds in its top three: Zeta Global Holdings Corp., Okta, Inc. and Amneal Pharmaceuticals, Inc..

Which ETF is more diversified: FAD or FNY?

FAD holds 669 securities with 8.14% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.19%.

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