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FNXvsAFMCETF Comparison

ETF 1

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.75%

Full FNX fund page

VS

ETF 2

AFMC

First Trust Active Factor Mid Cap ETF

This fund is part of

US Multi-Factor

-0.75%

Full AFMC fund page

First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. FNX's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AFMC's top sector exposures are Industrials, Information Technology and Financials. FNX is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.68% for AFMC. FNX is up 12.6% year-to-date (YTD) with +$47M in YTD flows. AFMC performs better with 17.82% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of FNX and AFMC 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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FNX vs AFMC 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNX AFMC	+4.26%+5.80%	+9.95%+14.28%	+12.60%+17.82%	+27.58%+30.08%	+56.57%+71.31%	+52.42%+67.48%
Flows	FNX AFMC	+$14M+$8M	+$27M+$17M	+$47M+$52M	-$23M+$77M	-$132M+$134M	-$70M+$137M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNX AFMC	+17.46%+17.08%	+16.31%+15.18%	+18.95%+17.60%	+20.80%+19.42%
Max drawdown	FNX AFMC	-4.40%-3.94%	-9.22%-8.15%	-25.04%-21.83%	-25.04%-25.69%
Max drawdown duration	FNX AFMC	19d19d	65d47d	289d289d	289d752d

Trading data

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	FNX	AFMC
Last sale 6/17/2026 at 1:30 PM	$141.44	$40.06
Previous close 06/17/2026	$143.22	$40.57
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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AFMC

is actively managed and doesn’t replicate an index

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	FNX	AFMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	FNX	AFMC
Last price	$141.44	$40.06
1D performance	-1.24%	-1.26%
AuM	$1.37 B	$170.05 M
E/R	0.62%	0.68%

Characteristics

	FNX	AFMC
Management strategy	Passive	Active
Provider	First Trust	First Trust
Benchmark	NASDAQ AlphaDEX Mid Cap Core Index	-
N° of holdings	418	261
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 3, 2019
ESG	No	No

More FNX data on Trackinsight

More AFMC data on Trackinsight

Exposure

Countries

FNX

USA

96.55%

Other

3.45%

AFMC

USA

92.88%

Other

7.12%

Sectors

FNX

Financials

17.85%

Industrials

17.4%

Consumer Discreti.

14.03%

Information Techn.

11.53%

Health Care

7.98%

Other

31.21%

AFMC

Industrials

22.38%

Information Techn.

18.02%

Financials

13.76%

Consumer Discreti.

11.4%

Health Care

8.79%

Other

25.65%

Diversification

FNX

Total weight of top 15 holdings out of 15

7.15%

AFMC

Total weight of top 15 holdings out of 15

16.86%

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%

AFMC

TECHNIPFMC PLC

1.53%

CASEYS GENERAL STORES

1.49%

MUELLER INDUSTRIES

1.42%

FLEX LTD

1.27%

BORGWARNER

1.20%

COMFORT SYSTEMS USA

1.08%

FEDERATED HERMES

1.06%

EXELIXIS

1.04%

CURTISS WRIGHT

1.03%

RENAISSANCERE

1.03%

JABIL CIRCUIT

0.98%

CIENA

0.96%

AFFILIATED MANAGERS GROUP

0.94%

WOODWARD

0.93%

TD SYNNEX

0.90%

Frequently asked questions about FNX and AFMC

How have the FNX and AFMC ETFs performed in 2026?

As of June 17, 2026, FNX is up 12.6% year-to-date (YTD), while AFMC has returned 17.82%. That puts AFMC better performer ahead so far this year.

Which ETF is attracting more investor money: FNX or AFMC?

Year-to-date, the FNX ETF saw +$47M in flows, compared to +$52M for AFMC.

Which ETF is more volatile: FNX or AFMC?

Over the past year, FNX had a volatility of 16.31%, while AFMC experienced 15.18%.

Which ETF is bigger: FNX or AFMC?

As of June 17, 2026, FNX holds $1.37 B in assets under management (AUM), while AFMC manages $170.05 M.

What sectors do the FNX and AFMC ETFs invest in?

FNX leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FNX ETF and AFMC ETF?

FNX top holdings include SANMINA CORP, VICOR and VIAVI SOLUTIONS INC. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.

FNXvsAFMCETF Comparison

First Trust Mid Cap Core AlphaDEX Fund ETF

First Trust Active Factor Mid Cap ETF

FNX vs AFMC 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 FNX and AFMC ETFs performed in 2026?

As of June 17, 2026, FNX is up 12.6% year-to-date (YTD), while AFMC has returned 17.82%. That puts AFMC better performer ahead so far this year.

Which ETF is attracting more investor money: FNX or AFMC?

Year-to-date, the FNX ETF saw +$47M in flows, compared to +$52M for AFMC.

Which ETF is more volatile: FNX or AFMC?

Over the past year, FNX had a volatility of 16.31%, while AFMC experienced 15.18%.

Which ETF is bigger: FNX or AFMC?

As of June 17, 2026, FNX holds $1.37 B in assets under management (AUM), while AFMC manages $170.05 M.

What sectors do the FNX and AFMC ETFs invest in?

FNX leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FNX ETF and AFMC ETF?

FNX top holdings include SANMINA CORP, VICOR and VIAVI SOLUTIONS INC. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.

Which ETF is more diversified: FNX or AFMC?

FNX holds 449 securities with 7.15% of its assets in the top 15. AFMC has 267 securities and a top 15 weight of 16.86%.

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