FFOXvsFNYETF Comparison
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FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. FFOX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FNY's top sector exposures are Industrials, Healthcare and Finance. FFOX is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.73% for FNY. FFOX is up 11.37% year-to-date (YTD) with +$37M in YTD flows. FNY performs better with 15.82% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of FFOX 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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FFOX vs FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFOX FNY | -0.83%-2.02% | +6.19%+2.79% | +11.37%+15.82% | +18.72%+26.08% | n/a+63.69% | n/a+44.01% |
| Flows | FFOX FNY | +$2M-$65K | +$12M+$43M | +$37M+$58M | +$71M+$86M | -+$133M | --$222K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOX FNY | +17.94%+22.18% | +17.66%+21.12% | n/a+21.01% | n/a+22.51% |
| Max drawdown | FFOX FNY | -6.75%-9.74% | -12.49%-12.05% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | FFOX FNY | 30d36d | 49d84d | n/a275d | n/a1045d |
Trading data
FFOX | FNY | |
Last sale 8/6/2026 at 2:40 PM | $30.40 | $105.86 |
| Previous close 08/05/2026 | $30.31 | $106.20 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FFOX
is actively managed and doesn’t replicate an indexFFOX | 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 8/6/2026 at 2:40 PM
Live
Closed
FFOX | FNY | |
|---|---|---|
| Last price | $30.40 | $105.86 |
| 1D performance | +0.30% | -0.32% |
| AuM | $242.89 M | $596.26 M |
| E/R | 1.02% | 0.73% |
Characteristics
FFOX | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FundX | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 72 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2025 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
FFOX
USA
90.23%
Other
9.77%
FNY
USA
99.18%
Other
0.82%
Sectors
FFOX
Industrials
19.07%
Healthcare
18.45%
Technology
18.39%
Finance
10.57%
Non-Energy Materi.
8.57%
Consumer Services
7.45%
Other
17.5%
FNY
Industrials
22.13%
Healthcare
20.51%
Finance
16.98%
Technology
16.23%
Other
24.15%
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Diversification
FFOX
Total weight of top 15 holdings out of 15
32.06%
FNY
Total weight of top 15 holdings out of 15
15.48%
Top 15 holdings
Data as of June 30, 2026
FFOX
Guardant Health, Inc.
3.15%
Halozyme Therapeutics, Inc.
3.12%
Carpenter Technology Corp.
2.20%
BWX Technologies, Inc.
2.17%
Ionis Pharmaceuticals, Inc.
2.15%
StoneX Group, Inc.
2.06%
Ciena Corp.
2.05%
Globus Medical, Inc.
2.03%
Mercury Systems, Inc.
2.00%
Natera, Inc.
1.99%
Advanced Drainage Systems, Inc.
1.90%
Ligand Pharmaceuticals, Inc.
1.89%
FirstCash Holdings, Inc.
1.81%
Wintrust Financial Corp.
1.80%
Standex International Corp.
1.74%
FNY
Vicor Corp.
1.33%
Sterling Infrastructure, Inc.
1.17%
Sanmina Corp.
1.16%
TTM Technologies, Inc.
1.13%
ViaSat, Inc.
1.11%
Enova International, Inc.
1.09%
DigitalOcean Holdings, Inc.
1.03%
SiTime Corp.
1.00%
BrightSpring Health Services, Inc.
1.00%
TeraWulf, Inc.
1.00%
Guardant Health, Inc.
0.91%
Powell Industries, Inc.
0.90%
IES Holdings, Inc.
0.90%
Moog, Inc.
0.88%
Viavi Solutions, Inc.
0.87%
Frequently asked questions about FFOX and FNY
How have the FFOX and FNY ETFs performed in 2026?
As of August 5, 2026, FFOX is up 11.37% year-to-date (YTD), while FNY has returned 15.82%. That puts FNY better performer ahead so far this year.
Which ETF is attracting more investor money: FFOX or FNY?
Year-to-date, the FFOX ETF saw +$37M in flows, compared to +$58M for FNY.
Which ETF is more volatile: FFOX or FNY?
Over the past year, FFOX had a volatility of 17.66%, while FNY experienced 21.12%.
Which ETF is bigger: FFOX or FNY?
As of August 5, 2026, FFOX holds $242.89 M in assets under management (AUM), while FNY manages $596.26 M.
What sectors do the FFOX and FNY ETFs invest in?
FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FNY focuses on Industrials, Healthcare and Finance.
What are the top holdings of the FFOX ETF and FNY ETF?
FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. FNY holds in its top three: Vicor Corp., Sterling Infrastructure, Inc. and Sanmina Corp..
Which ETF is more diversified: FFOX or FNY?
FFOX holds 72 securities with 32.06% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 15.48%.
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