BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNXvsJMEEETF Comparison

ETF 1

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FNX fund page

VS

ETF 2

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

This fund is part of

US Multi-Factor

+0%

Full JMEE fund page

First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) and JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belong to the same industry segment: US Multi-Factor. FNX's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JMEE's top sector exposures are Industrials, Information Technology and Financials. FNX is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for JMEE. FNX is up 13.92% year-to-date (YTD) with +$47M in YTD flows. JMEE performs better with 18.63% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of FNX and JMEE 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

FNX vs JMEE performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNX JMEE	+6.45%+6.16%	+12.37%+15.24%	+13.92%+18.63%	+28.35%+34.01%	+58.40%+60.92%	+53.83%n/a
Flows	FNX JMEE	+$14M+$54M	+$27M+$185M	+$47M+$288M	-$23M+$384M	-$132M+$1.23B	-$70M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNX JMEE	+17.34%+17.59%	+16.34%+16.29%	+18.94%+18.27%	+20.76%n/a
Max drawdown	FNX JMEE	-4.40%-4.25%	-9.22%-8.30%	-25.04%-25.42%	-25.04%n/a
Max drawdown duration	FNX JMEE	19d16d	65d50d	289d379d	289dn/a

Trading data

Create an account to view trading data

Join for free

	FNX	JMEE
Last sale 6/18/2026 at 1:30 PM	$143.15	$76.38
Previous close 06/18/2026	$141.44	$75.41
Consolidated volume 06/18/2026
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

Create an account to view replication metrics

Join for free

JMEE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FNX	JMEE
Last price	$143.15	$76.38
1D performance	+1.21%	+1.29%
AuM	$1.39 B	$2.82 B
E/R	0.62%	0.35%

Characteristics

	FNX	JMEE
Management strategy	Passive	Active
Provider	First Trust	J.P. Morgan Asset Management
Benchmark	NASDAQ AlphaDEX Mid Cap Core Index	-
N° of holdings	418	626
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	May 6, 2022
ESG	No	No

More FNX data on Trackinsight

More JMEE data on Trackinsight

Exposure

Countries

FNX

USA

96.55%

Other

3.45%

JMEE

USA

93.95%

Other

6.05%

Sectors

FNX

Financials

17.85%

Industrials

17.4%

Consumer Discreti.

14.03%

Information Techn.

11.53%

Health Care

7.98%

Other

31.21%

JMEE

Industrials

20.02%

Information Techn.

15.72%

Financials

14.26%

Consumer Discreti.

11.7%

Health Care

8.54%

Other

29.76%

Diversification

FNX

Total weight of top 15 holdings out of 15

7.15%

JMEE

Total weight of top 15 holdings out of 15

9.15%

Top 15 holdings

Data as of April 30, 2026

FNX

SANMINA CORP

0.59%

VIAVI SOLUTIONS INC

0.57%

VICOR

0.57%

TTM TECHNOLOGIES

0.56%

VIASAT

0.49%

IES HOLDINGS

0.47%

STERLING INFRASTRUCTURE INC

0.45%

PLANET LABS PBC

0.45%

SKYWORKS SOLUTIONS

0.44%

DYCOM INDUSTRIES

0.44%

US3004261034

0.43%

PRIMORIS SERVICES

0.43%

US10950A1060

0.42%

ENERSYS

0.42%

TUTOR PERINI

0.42%

JMEE

TECHNIPFMC PLC

0.76%

UTD THERAPEUT

0.76%

CURTISS WRIGHT

0.73%

NVENT ELECTRIC PLC

0.73%

FABRINET

0.71%

MICHAEL STORES

0.71%

WOODWARD

0.66%

FLEX LTD

0.62%

TWILIO

0.54%

MKS INSTRUMENTS

0.52%

RBC BEARINGS

0.51%

EAST WEST BANCORP

0.48%

US FOODS HOLDING CORP

0.47%

TTM TECHNOLOGIES

0.47%

RELIANCE STEEL

0.46%

Frequently asked questions about FNX and JMEE

How have the FNX and JMEE ETFs performed in 2026?

As of June 19, 2026, FNX is up 13.92% year-to-date (YTD), while JMEE has returned 18.63%. That puts JMEE better performer ahead so far this year.

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

Year-to-date, the FNX ETF saw +$47M in flows, compared to +$288M for JMEE.

Which ETF is more volatile: FNX or JMEE?

Over the past year, FNX had a volatility of 16.34%, while JMEE experienced 16.29%.

Which ETF is bigger: FNX or JMEE?

As of June 19, 2026, FNX holds $1.39 B in assets under management (AUM), while JMEE manages $2.82 B.

What sectors do the FNX and JMEE ETFs invest in?

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

FNXvsJMEEETF Comparison

First Trust Mid Cap Core AlphaDEX Fund ETF

JPMorgan Market Expansion Enhanced Equity ETF

FNX vs JMEE 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 JMEE ETFs performed in 2026?

As of June 19, 2026, FNX is up 13.92% year-to-date (YTD), while JMEE has returned 18.63%. That puts JMEE better performer ahead so far this year.

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

Year-to-date, the FNX ETF saw +$47M in flows, compared to +$288M for JMEE.

Which ETF is more volatile: FNX or JMEE?

Over the past year, FNX had a volatility of 16.34%, while JMEE experienced 16.29%.

Which ETF is bigger: FNX or JMEE?

As of June 19, 2026, FNX holds $1.39 B in assets under management (AUM), while JMEE manages $2.82 B.

What sectors do the FNX and JMEE ETFs invest in?

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

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

FNX top holdings include SANMINA CORP, VIAVI SOLUTIONS INC and VICOR. JMEE holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT.

Which ETF is more diversified: FNX or JMEE?

FNX holds 449 securities with 7.15% of its assets in the top 15. JMEE has 660 securities and a top 15 weight of 9.15%.

Have you tried our ETF Compare tool?