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FADvsFSGSETF 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

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

-0.05%

Full FSGS fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and First Trust SMID Growth Strength ETF (FSGS) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.61% for FSGS. FAD is up 7.37% year-to-date (YTD) with +$51M in YTD flows. FSGS performs worse with 0.72% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FAD and FSGS 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 FSGS 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD FSGS	+13.48%+7.77%	+2.38%-2.52%	+7.37%+0.72%	+34.66%+12.22%	+80.07%+23.77%	+53.92%+13.88%
Flows	FAD FSGS	+$25M-	+$26M+$2M	+$51M+$2M	+$113M-$2M	+$141M-$4M	+$125M+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD FSGS	+22.36%+17.57%	+17.97%+15.63%	+19.12%+19.23%	+21.07%+20.26%
Max drawdown	FAD FSGS	-10.12%-9.55%	-10.70%-11.35%	-23.51%-23.71%	-31.99%-23.71%
Max drawdown duration	FAD FSGS	43d90d	81d96d	230d519d	967d519d

Trading data

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	FAD	FSGS
Last sale 4/29/2026 at 1:30 PM	$172.96	$30.37
Previous close 04/29/2026	$173.71	$30.67
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FAD	FSGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FAD	FSGS
Last price	$172.96	$30.37
1D performance	-0.43%	-0.97%
AuM	$451.56 M	$29.12 M
E/R	0.63%	0.61%

Characteristics

	FAD	FSGS
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	The SMID Growth Strength Index
N° of holdings	608	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	June 20, 2017
ESG	No	No

More FAD data on Trackinsight

More FSGS data on Trackinsight

Exposure

Countries

FAD

USA

94.88%

Other

5.12%

FSGS

USA

93.61%

Other

6.39%

Sectors

FAD

Industrials

22.34%

Information Techn.

16.57%

Health Care

13.9%

Consumer Discreti.

11.83%

Financials

10.09%

Other

25.27%

FSGS

Industrials

21.23%

Information Techn.

18.79%

Financials

17.87%

Health Care

16.19%

Consumer Discreti.

13.18%

Other

12.74%

Diversification

FAD

Total weight of top 15 holdings out of 15

9.04%

FSGS

Total weight of top 15 holdings out of 15

19.8%

Top 15 holdings

Data as of March 31, 2026

FAD

VERTIV HOLDINGS

0.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.70%

MICHAEL STORES

0.70%

COMFORT SYSTEMS USA

0.69%

US36828A1016

0.62%

US19247G1076

0.61%

QUANTA SERVICES

0.60%

US5128073062

0.59%

KYG3730V1059

0.58%

CATERPILLAR

0.58%

EMCOR GROUP

0.56%

WOODWARD

0.56%

NEWMONT CORP

0.52%

TAPESTRY INC

0.51%

AMGEN-T

0.49%

FSGS

CLEAR SECURE

1.49%

MICHAEL STORES

1.49%

COCA COLA CONSOLIDATED

1.45%

STRIDE INC

1.38%

COMFORT SYSTEMS USA

1.37%

LEMAITRE VASCULAR

1.33%

ATI INC

1.31%

STERLING INFRASTRUCTURE INC

1.30%

NEW YORK TIMES

1.29%

CORCEPT THERAPEUTICS

1.28%

LANTHEUS HOLDINGS

1.26%

WOODWARD

1.23%

WEATHERFORD INTL PLC

1.21%

TRADEWEB MARKETS

1.21%

ENSIGN GROUP

1.20%

Frequently asked questions about FAD and FSGS

How have the FAD and FSGS ETFs performed in 2026?

As of April 28, 2026, FAD is up 7.37% year-to-date (YTD), while FSGS has returned 0.72%. That puts FAD better performer ahead so far this year.

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

Year-to-date, the FAD ETF saw +$51M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: FAD or FSGS?

Over the past year, FAD had a volatility of 17.97%, while FSGS experienced 15.63%.

Which ETF is bigger: FAD or FSGS?

As of April 28, 2026, FAD holds $451.56 M in assets under management (AUM), while FSGS manages $29.12 M.

What sectors do the FAD and FSGS ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.

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

FAD top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. FSGS holds in its top three: CLEAR SECURE, MICHAEL STORES and COCA COLA CONSOLIDATED.

FADvsFSGSETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

First Trust SMID Growth Strength ETF

FAD vs FSGS 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 FSGS ETFs performed in 2026?

As of April 28, 2026, FAD is up 7.37% year-to-date (YTD), while FSGS has returned 0.72%. That puts FAD better performer ahead so far this year.

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

Year-to-date, the FAD ETF saw +$51M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: FAD or FSGS?

Over the past year, FAD had a volatility of 17.97%, while FSGS experienced 15.63%.

Which ETF is bigger: FAD or FSGS?

As of April 28, 2026, FAD holds $451.56 M in assets under management (AUM), while FSGS manages $29.12 M.

What sectors do the FAD and FSGS ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.

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

FAD top holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and MICHAEL STORES. FSGS holds in its top three: CLEAR SECURE, MICHAEL STORES and COCA COLA CONSOLIDATED.

Which ETF is more diversified: FAD or FSGS?

FAD holds 672 securities with 9.04% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 19.8%.

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