New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

FFOXvsFNYETF Comparison

ETF 1
FFOX

FundX Future Fund Opportunities ETF

This fund is part of
Multiple Trends
+0.05%
VS
ETF 2
FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of
US Mid Cap Growth
-0.21%

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, Health Care and Consumer Discretionary. In contrast, FNY's top sector exposures are Industrials, Health Care and Information Technology. FFOX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.73% for FNY. FFOX is up 6.52% year-to-date (YTD) with +$24M in YTD flows. FNY performs better with 10.23% YTD performance, and +$5M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FFOX vs FNY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 M150 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
FFOX
FNY
+12.04%+10.13%
+1.41%+3.25%
+6.52%+10.23%
n/a+36.58%
n/a+69.14%
n/a+41.05%
Flows
FFOX
FNY
+$3M-$5M
+$19M-$5M
+$24M+$5M
-+$34M
-+$81M
--$45M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFOX
FNY
+21.44%+23.41%
n/a+19.28%
n/a+20.47%
n/a+22.43%
Max drawdown
FFOX
FNY
-12.49%-11.58%
n/a-12.05%
n/a-24.97%
n/a-33.90%
Max drawdown duration
FFOX
FNY
49d49d
n/a84d
n/a275d
n/a1045d
Trading data

Create an account to view trading data

Join for free
FFOX
FNY
Last sale
4/28/2026 at 1:30 PM
$28.55
$98.57
Previous close
04/27/2026
$29.01
$100.21
Consolidated volume
04/27/2026
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

Create an account to view replication metrics

Join for free

FFOX
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FFOX
FNY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FFOX
FNY
Last price
$28.55
$98.57
1D performance
-1.59%
-1.64%
AuM$219.85 M$517.29 M
E/R1%0.73%
Characteristics
FFOX
FNY
Management strategyActivePassive
ProviderFundXFirst Trust
Benchmark-NASDAQ AlphaDEX Mid Cap Growth Index
N° of holdings67206
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJune 9, 2025April 19, 2011
ESGNoNo
Advertisement
Exposure

Countries

FFOX
USA
82.31%
Other
17.69%
FNY
USA
96.93%
Other
3.07%

Sectors

FFOX
Industrials
18.49%
Health Care
17.67%
Consumer Discreti.
15.04%
Information Techn.
12.14%
Other
36.66%
FNY
Industrials
20.95%
Health Care
17.95%
Information Techn.
13.4%
Consumer Discreti.
12.18%
Financials
7.53%
Other
27.99%

Diversification

FFOX

Total weight of top 15 holdings out of 15

30.97%
FNY

Total weight of top 15 holdings out of 15

15.27%

Top 15 holdings

Data as of March 31, 2026
FFOX
TECHNIPFMC PLC
3.29%
MILLICOM INTERNATIONAL CELLULAR
3.08%
GLOBUS MEDICAL
2.29%
IONIS PHARMACEUTICALS INC
2.24%
GUARDANT HEALTH INC
2.10%
BWX TECHNOLOGIES INC
1.97%
HALOZYME THERAPEUTICS
1.94%
FIRSTCASH HOLDINGS INC
1.90%
ADVANCED DRAINAGE SYSTEMS
1.89%
ONTO INNOVATION INC
1.81%
GREEN PLAINS INC
1.79%
WINTRUST FINCL
1.74%
STRIDE INC
1.66%
NATERA
1.66%
CARPENTER TECHNOLOGY
1.61%
FNY
LUMENTUM HOLDINGS
1.54%
CIENA
1.31%
BLOOM ENERGY CORP
1.13%
US3004261034
1.08%
TTM TECHNOLOGIES
1.04%
US65290E1010
1.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.99%
ATI INC
0.98%
FIVE BELOW
0.92%
IES HOLDINGS
0.92%
NEW YORK TIMES
0.91%
PRIMORIS SERVICES
0.90%
AST SPACEMOBILE
0.86%
ENSIGN GROUP
0.85%
JAZZ PHARMACEUTICALS
0.82%
Frequently asked questions about FFOX and FNY

How have the FFOX and FNY ETFs performed in 2026?

As of April 27, 2026, FFOX is up 6.52% year-to-date (YTD), while FNY has returned 10.23%. 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 +$24M in flows, compared to +$5M for FNY.

Which ETF is bigger: FFOX or FNY?

As of April 27, 2026, FFOX holds $219.85 M in assets under management (AUM), while FNY manages $517.29 M.

What sectors do the FFOX and FNY ETFs invest in?

FFOX leans toward sectors like Industrials, Health Care and Consumer Discretionary. Meanwhile, FNY focuses on Industrials, Health Care and Information Technology.

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

FFOX top holdings include TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL. FNY holds in its top three: LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP.

Which ETF is more diversified: FFOX or FNY?

FFOX holds 72 securities with 30.97% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 15.27%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up