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FNXvsJMEEETF Comparison

ETF 1

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.37%

Full FNX fund page

VS

ETF 2

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

This fund is part of

US Multi-Factor

-0.37%

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 Finance, Industrials and Healthcare. In contrast, JMEE's top sector exposures are Finance, Industrials and Technology. FNX is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for JMEE. FNX is up 12.81% year-to-date (YTD) with +$35M in YTD flows. JMEE performs better with 15.83% YTD performance, and +$401M 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.

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FNX vs JMEE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNX JMEE	-4.41%-6.51%	-1.47%-2.65%	+12.81%+15.83%	+14.14%+18.72%	+52.65%+55.36%	+50.60%n/a
Flows	FNX JMEE	-+$70M	-$5M+$137M	+$35M+$401M	+$26M+$481M	-$135M+$1.33B	-$87M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNX JMEE	+11.05%+12.58%	+15.40%+15.71%	+18.71%+18.22%	+20.58%n/a
Max drawdown	FNX JMEE	-4.67%-6.62%	-9.22%-8.30%	-25.04%-25.42%	-25.04%n/a
Max drawdown duration	FNX JMEE	29d30d	65d50d	289d379d	289dn/a

Trading data

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	FNX	JMEE
Last sale 9/15/2026 at 1:30 PM	$140.44	$74.61
Previous close 09/15/2026	$141.56	$74.90
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

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JMEE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FNX	JMEE
Last price	$140.44	$74.61
1D performance	-0.79%	-0.39%
AuM	$1.36 B	$2.87 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	448	651
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

97.13%

Other

2.87%

JMEE

USA

96.83%

Other

3.17%

Sectors

FNX

Finance

25.35%

Industrials

13.44%

Healthcare

11.43%

Technology

10.03%

Consumer Cyclical.

9.05%

Energy

8.57%

Other

22.13%

JMEE

Finance

24.98%

Industrials

14.72%

Technology

14.51%

Healthcare

9.79%

Non-Energy Materi.

9.46%

Other

26.55%

Diversification

FNX

Total weight of top 15 holdings out of 15

6.94%

JMEE

Total weight of top 15 holdings out of 15

8.88%

Top 15 holdings

Data as of July 31, 2026

FNX

SM Energy Co.

0.53%

APA Corp.

0.50%

EPAM Systems, Inc.

0.50%

Genpact Ltd.

0.50%

HF Sinclair Corp.

0.49%

Permian Resources Corp.

0.48%

Ovintiv, Inc.

0.47%

Lithia Motors, Inc.

0.47%

Lyft, Inc.

0.44%

Solventum Corp.

0.43%

Matador Resources Co.

0.43%

Universal Health Services, Inc.

0.43%

CF Industries Holdings, Inc.

0.43%

Matson, Inc.

0.42%

ADT, Inc.

0.42%

JMEE

Curtiss-Wright Corp.

0.73%

Twilio, Inc.

0.70%

TechnipFMC plc

0.68%

United Therapeutics Corp.

0.68%

Illumina, Inc.

0.67%

nVent Electric Plc

0.66%

Okta, Inc.

0.62%

MasTec, Inc.

0.57%

Woodward, Inc.

0.55%

MKS, Inc.

0.53%

ATI, Inc.

0.52%

Reliance, Inc.

0.51%

RBC Bearings, Inc.

0.49%

US Foods Holding Corp.

0.49%

Protagonist Therapeutics, Inc.

0.48%

Frequently asked questions about FNX and JMEE

How have the FNX and JMEE ETFs performed in 2026?

As of September 14, 2026, FNX is up 12.81% year-to-date (YTD), while JMEE has returned 15.83%. 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 +$35M in flows, compared to +$401M for JMEE.

Which ETF is more volatile: FNX or JMEE?

Over the past year, FNX had a volatility of 15.4%, while JMEE experienced 15.71%.

Which ETF is bigger: FNX or JMEE?

As of September 14, 2026, FNX holds $1.36 B in assets under management (AUM), while JMEE manages $2.87 B.

What sectors do the FNX and JMEE ETFs invest in?

FNX leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, JMEE focuses on Finance, Industrials and Technology.

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

FNX top holdings include SM Energy Co., APA Corp. and EPAM Systems, Inc.. JMEE holds in its top three: Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc.

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 September 14, 2026, FNX is up 12.81% year-to-date (YTD), while JMEE has returned 15.83%. 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 +$35M in flows, compared to +$401M for JMEE.

Which ETF is more volatile: FNX or JMEE?

Over the past year, FNX had a volatility of 15.4%, while JMEE experienced 15.71%.

Which ETF is bigger: FNX or JMEE?

As of September 14, 2026, FNX holds $1.36 B in assets under management (AUM), while JMEE manages $2.87 B.

What sectors do the FNX and JMEE ETFs invest in?

FNX leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, JMEE focuses on Finance, Industrials and Technology.

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

FNX top holdings include SM Energy Co., APA Corp. and EPAM Systems, Inc.. JMEE holds in its top three: Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc.

Which ETF is more diversified: FNX or JMEE?

FNX holds 448 securities with 6.94% of its assets in the top 15. JMEE has 652 securities and a top 15 weight of 8.88%.

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