FNXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNX, 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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FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX ETF 2 | +5.60%– | +12.31%– | +14.05%– | +28.08%– | +57.58%– | +52.04%– |
| Flows | FNX ETF 2 | +$14M– | +$27M– | +$47M– | -$23M– | -$132M– | -$70M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX ETF 2 | +17.28%– | +16.28%– | +18.94%– | +20.81%– |
| Max drawdown | FNX ETF 2 | -4.40%– | -9.22%– | -25.04%– | -25.04%– |
| Max drawdown duration | FNX ETF 2 | 19d– | 65d– | 289d– | 289d– |
Trading data
FNX | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $141.44 | – |
| Previous close 06/17/2026 | $143.22 | – |
| Consolidated volume 06/17/2026 | ||
| 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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FNX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
FNX | ETF 2 | |
|---|---|---|
| Last price | $141.44 | – |
| 1D performance | -1.24% | – |
| AuM | $1.39 B | – |
| E/R | 0.62% | – |
Characteristics
FNX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Mid Cap Core Index | – |
| N° of holdings | 418 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FNX
USA
96.55%
Other
3.45%
ETF 2
Sectors
FNX
Financials
17.85%
Industrials
17.4%
Consumer Discreti.
14.03%
Information Techn.
11.53%
Health Care
7.98%
Other
31.21%
ETF 2
Diversification
FNX
Total weight of top 15 holdings out of 15
7.15%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FNX
SANMINA CORP
0.59%
VICOR
0.57%
VIAVI SOLUTIONS INC
0.57%
TTM TECHNOLOGIES
0.56%
VIASAT
0.49%
IES HOLDINGS
0.47%
PLANET LABS PBC
0.45%
STERLING INFRASTRUCTURE INC
0.45%
DYCOM INDUSTRIES
0.44%
SKYWORKS SOLUTIONS
0.44%
PRIMORIS SERVICES
0.43%
US3004261034
0.43%
POWELL INDUSTRIES
0.42%
MODINE MNFC CO
0.42%
US10950A1060
0.42%
ETF 2
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