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FNXvsWCEOETF Comparison

ETF 1
FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of
US Multi-Factor
-0.18%
Full FNX fund page
VS
ETF 2
WCEO

Hypatia Women CEO ETF

Full WCEO fund page

First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. FNX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. FNX is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.85% for WCEO. FNX is up 3.01% year-to-date (YTD) with +$21M in YTD flows. WCEO performs worse with 2.94% YTD performance, and +$695K in YTD flows. Run a side-by-side ETF comparison of FNX and WCEO 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 WCEO performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M5 M10 M15 M20 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FNX
WCEO
-5.85%-2.56%
+1.03%+3.13%
+3.01%+2.94%
+21.38%+22.48%
+51.19%+33.43%
+46.34%n/a
Flows
FNX
WCEO
+$14M+$344K
+$21M+$2M
+$21M+$695K
-$107M+$3M
-$155M+$5M
-$7M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNX
WCEO
+15.53%+14.69%
+21.52%+20.67%
+19.30%+18.36%
+20.85%n/a
Max drawdown
FNX
WCEO
-5.98%-3.17%
-15.29%-15.30%
-25.04%-25.76%
-25.04%n/a
Max drawdown duration
FNX
WCEO
28d11d
46d51d
289d282d
289dn/a
Trading data

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FNX
WCEO
Last sale
3/11/2026 at 1:30 PM
$129.58
$33.61
Previous close
03/10/2026
$129.69
$33.68
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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WCEO
is actively managed and doesn’t replicate an index

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Join for free
FNX
WCEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FNX
WCEO
Last price
$129.58
$33.61
1D performance
-0.08%
-0.20%
AuM$1.23 B$7.80 M
E/R0.62%0.85%
Characteristics
FNX
WCEO
Management strategyPassiveActive
ProviderFirst TrustHypatia
BenchmarkNASDAQ AlphaDEX Mid Cap Core Index-
N° of holdings419146
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 8, 2007January 9, 2023
ESGNoYes
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Exposure

Countries

FNX
USA
94.55%
Other
5.45%
WCEO
USA
88.54%
Other
11.46%

Sectors

FNX
Industrials
17.55%
Financials
16.71%
Consumer Discreti.
13.56%
Health Care
10.36%
Information Techn.
8.68%
Other
33.14%
WCEO
Financials
16.79%
Information Techn.
14.24%
Industrials
14.01%
Consumer Discreti.
12.08%
Health Care
11.3%
Other
31.58%
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Diversification

FNX

Total weight of top 15 holdings out of 15

6.69%
WCEO

Total weight of top 15 holdings out of 15

15.22%

Top 15 holdings

Data as of January 31, 2026
FNX
BLOOM ENERGY CORP
0.61%
AST SPACEMOBILE
0.54%
TTM TECHNOLOGIES
0.50%
US65290E1010
0.47%
CH1300646267
0.45%
CALIFORNIA RESOURCES
0.42%
PRIMORIS SERVICES
0.42%
RUSH ENTERPRISES
0.42%
FLUOR
0.41%
US71424F1057
0.41%
CARMAX
0.41%
MAGNOLIA OIL AND GAS CORP
0.41%
NOV INC
0.41%
HECLA MINING
0.41%
THE MOSAIC COMPANY
0.40%
WCEO
INTERNATIONAL SEAWAYS
1.15%
POWER INTEGRATIONS
1.14%
SOLARIS OILFIELD INFRASTRUCTURE
1.13%
KINDER MORGAN
1.05%
OCCIDENTAL U
1.05%
MARATHON PETROLEUM
1.02%
EAGLE BANCORP
1.01%
ADVANCED MICRO DEVICES
1.01%
ARISTA NETWORKS
1.00%
INSIGHT ENTERPRISES
0.97%
CDW
0.96%
FLEX LTD
0.95%
AMALGAMATED FINANCIAL CORP
0.94%
CLEARFIELD
0.93%
PAGERDUTY INC
0.91%
Frequently asked questions about FNX and WCEO

How have the FNX and WCEO ETFs performed in 2026?

As of March 10, 2026, FNX is up 3.01% year-to-date (YTD), while WCEO has returned 2.94%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the FNX ETF saw +$21M in flows, compared to +$695K for WCEO.

Which ETF is more volatile: FNX or WCEO?

Over the past year, FNX had a volatility of 21.52%, while WCEO experienced 20.67%.

Which ETF is bigger: FNX or WCEO?

As of March 10, 2026, FNX holds $1.23 B in assets under management (AUM), while WCEO manages $7.80 M.

What sectors do the FNX and WCEO ETFs invest in?

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

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

FNX top holdings include BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES. WCEO holds in its top three: INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: FNX or WCEO?

FNX holds 448 securities with 6.69% of its assets in the top 15. WCEO has 146 securities and a top 15 weight of 15.22%.

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