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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%

Full FAD fund page

VS

ETF 2

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+0%

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 20.74% year-to-date (YTD) with +$106M in YTD flows. FSGS performs worse with 1.69% YTD performance, and +$6K 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD FSGS	+10.73%+2.42%	+21.40%+5.46%	+20.74%+1.69%	+38.46%+7.69%	+92.07%+20.97%	+71.81%+14.62%
Flows	FAD FSGS	+$38M-$2M	+$80M-$2M	+$106M+$6K	+$161M-$3M	+$196M-$3M	+$185M+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD FSGS	+24.46%+15.53%	+19.60%+15.15%	+19.63%+18.79%	+21.23%+20.08%
Max drawdown	FAD FSGS	-5.53%-3.71%	-10.70%-11.35%	-23.51%-23.71%	-31.99%-23.71%
Max drawdown duration	FAD FSGS	8d60d	81d148d	230d571d	967d571d

Trading data

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	FAD	FSGS
Last sale 6/18/2026 at 1:30 PM	$195.44	$30.95
Previous close 06/18/2026	$191.92	$30.75
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	FSGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FAD	FSGS
Last price	$195.44	$30.95
1D performance	+1.83%	+0.66%
AuM	$566.40 M	$27.85 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	605	100
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

95.48%

Other

4.52%

FSGS

USA

96.11%

Other

3.89%

Sectors

FAD

Industrials

23.19%

Information Techn.

19.86%

Health Care

13.85%

Consumer Discreti.

10.51%

Other

32.59%

FSGS

Industrials

21.06%

Information Techn.

19.93%

Financials

18.23%

Health Care

17.9%

Consumer Discreti.

9.87%

Other

13.01%

Diversification

FAD

Total weight of top 15 holdings out of 15

8.74%

FSGS

Total weight of top 15 holdings out of 15

17.15%

Top 15 holdings

Data as of April 30, 2026

FAD

SEAGATE TECHNOLOGY HOLDINGS PLC

0.74%

US80004C2008

0.74%

BLOOM ENERGY CORP

0.68%

MICRON TECHNOLOGY

0.64%

WESTERN DIGITAL

0.63%

ADVANCED MICRO DEVICES

0.56%

CIENA

0.55%

QUANTA SERVICES

0.54%

LUMENTUM HOLDINGS

0.54%

COMFORT SYSTEMS USA

0.54%

MARVELL TECHNOLOGY

0.53%

VERTIV HOLDINGS

0.52%

MICHAEL STORES

0.51%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

DELL TECHNOLOGIES INC

0.51%

FSGS

MYR GROUP

1.34%

IES HOLDINGS

1.25%

STERLING INFRASTRUCTURE INC

1.18%

POWELL INDUSTRIES

1.16%

MICHAEL STORES

1.14%

DUOLINGO INC

1.13%

EMCOR GROUP

1.13%

APPFOLIO INC

1.12%

CATALYST PHARMACEUTICALS INC

1.12%

SPRTS FRMR MKT/D

1.12%

PAYLOCITY HOLD/D

1.11%

COCA COLA CONSOLIDATED

1.10%

THE TRADE DESK

1.09%

HARMONY BIOSCIENCES HLDG

1.08%

PAYCOM SOFTWARE

1.08%

Frequently asked questions about FAD and FSGS

How have the FAD and FSGS ETFs performed in 2026?

As of June 19, 2026, FAD is up 20.74% year-to-date (YTD), while FSGS has returned 1.69%. 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 +$106M in flows, compared to +$6K for FSGS.

Which ETF is more volatile: FAD or FSGS?

Over the past year, FAD had a volatility of 19.6%, while FSGS experienced 15.15%.

Which ETF is bigger: FAD or FSGS?

As of June 19, 2026, FAD holds $566.40 M in assets under management (AUM), while FSGS manages $27.85 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 SEAGATE TECHNOLOGY HOLDINGS PLC, US80004C2008 and BLOOM ENERGY CORP. FSGS holds in its top three: MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC.

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 June 19, 2026, FAD is up 20.74% year-to-date (YTD), while FSGS has returned 1.69%. 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 +$106M in flows, compared to +$6K for FSGS.

Which ETF is more volatile: FAD or FSGS?

Over the past year, FAD had a volatility of 19.6%, while FSGS experienced 15.15%.

Which ETF is bigger: FAD or FSGS?

As of June 19, 2026, FAD holds $566.40 M in assets under management (AUM), while FSGS manages $27.85 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 SEAGATE TECHNOLOGY HOLDINGS PLC, US80004C2008 and BLOOM ENERGY CORP. FSGS holds in its top three: MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC.

Which ETF is more diversified: FAD or FSGS?

FAD holds 671 securities with 8.74% of its assets in the top 15. FSGS has 100 securities and a top 15 weight of 17.15%.

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