FNYvsASCEETF Comparison
First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Allspring SMID Core ETF (ASCE) is part of the US Multi-Factor segment. FNY's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, ASCE's top sector exposures are Information Technology, Financials and Industrials. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.38% for ASCE. FNY is up 14.82% year-to-date (YTD) with +$15M in YTD flows. ASCE performs better with 21.46% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of FNY and ASCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNY vs ASCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY ASCE | +13.70%+14.03% | +7.58%+12.51% | +14.82%+21.46% | +37.36%n/a | +77.94%n/a | +56.39%n/a |
| Flows | FNY ASCE | -$13M+$5M | +$306K+$15M | +$15M+$21M | +$48M- | +$91M- | -$24M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY ASCE | +23.62%+23.01% | +19.64%n/a | +20.55%n/a | +22.50%n/a |
| Max drawdown | FNY ASCE | -11.58%-8.49% | -12.05%n/a | -24.97%n/a | -33.90%n/a |
| Max drawdown duration | FNY ASCE | 49d41d | 84dn/a | 275dn/a | 1045dn/a |
FNY | ASCE | |
Last sale 5/8/2026 at 1:30 PM | $103.42 | $32.57 |
| Previous close 05/07/2026 | $102.71 | $32.29 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNY | ASCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNY | ASCE | |
|---|---|---|
| Last price | $103.42 | $32.57 |
| 1D performance | +0.69% | +0.85% |
| AuM | $549.28 M | $69.09 M |
| E/R | 0.73% | 0.38% |
FNY | ASCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Allspring |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | - |
| N° of holdings | 206 | 45 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | July 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
