FNXvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX ETF 2 | -4.41%– | -1.47%– | +12.81%– | +14.14%– | +52.65%– | +50.60%– |
| Flows | FNX ETF 2 | -– | -$5M– | +$35M– | +$26M– | -$135M– | -$87M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX ETF 2 | +11.05%– | +15.40%– | +18.71%– | +20.58%– |
| Max drawdown | FNX ETF 2 | -4.67%– | -9.22%– | -25.04%– | -25.04%– |
| Max drawdown duration | FNX ETF 2 | 29d– | 65d– | 289d– | 289d– |
Trading data
FNX | ETF 2 | |
Last sale 9/15/2026 at 7:49 PM | $140.54 | – |
| Previous close 09/15/2026 | $141.56 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 7:49 PM
Live
Closed
FNX | ETF 2 | |
|---|---|---|
| Last price | $140.54 | – |
| 1D performance | -0.72% | – |
| AuM | $1.36 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 | 448 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FNX
USA
97.13%
Other
2.87%
ETF 2
Sectors
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
ETF 2
Advertisement
Diversification
FNX
Total weight of top 15 holdings out of 15
6.94%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FNX
SM Energy Co.
0.53%
Genpact Ltd.
0.50%
APA Corp.
0.50%
EPAM Systems, Inc.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Lithia Motors, Inc.
0.47%
Ovintiv, Inc.
0.47%
Lyft, Inc.
0.44%
Matador Resources Co.
0.43%
Solventum Corp.
0.43%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Matson, Inc.
0.42%
ADT, Inc.
0.42%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
