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FNYvsFFOXETF Comparison

ETF 1

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+0.17%

Full FNY fund page

VS

ETF 2

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

+0.62%

Full FFOX fund page

First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. FNY's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, FFOX's top sector exposures are Industrials, Health Care and Consumer Discretionary. FNY is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 1% for FFOX. FNY is up 10.43% year-to-date (YTD) with +$5M in YTD flows. FFOX performs worse with 5.2% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of FNY and FFOX 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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FNY vs FFOX 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNY FFOX	+15.65%+7.90%	+6.23%+1.45%	+10.43%+5.20%	+35.38%n/a	+70.62%n/a	+44.88%n/a
Flows	FNY FFOX	-$19M+$3M	-$10M+$19M	+$5M+$24M	+$38M-	+$81M-	-$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY FFOX	+24.16%+21.77%	+19.60%n/a	+20.51%n/a	+22.48%n/a
Max drawdown	FNY FFOX	-11.58%-12.49%	-12.05%n/a	-24.97%n/a	-33.90%n/a
Max drawdown duration	FNY FFOX	49d49d	84dn/a	275dn/a	1045dn/a

Trading data

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	FNY	FFOX
Last sale 5/1/2026 at 1:30 PM	$100.55	$28.61
Previous close 04/29/2026	$100.66	$28.65
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FFOX

is actively managed and doesn’t replicate an index

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	FNY	FFOX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FNY	FFOX
Last price	$100.55	$28.61
1D performance	-0.11%	-0.14%
AuM	$518.20 M	$217.12 M
E/R	0.73%	1%

Characteristics

	FNY	FFOX
Management strategy	Passive	Active
Provider	First Trust	FundX
Benchmark	NASDAQ AlphaDEX Mid Cap Growth Index	-
N° of holdings	206	67
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	June 9, 2025
ESG	No	No

More FNY data on Trackinsight

More FFOX data on Trackinsight

Exposure

Countries

FNY

USA

96.93%

Other

3.07%

FFOX

USA

82.31%

Other

17.69%

Sectors

FNY

Industrials

20.95%

Health Care

17.95%

Information Techn.

13.4%

Consumer Discreti.

12.18%

Financials

7.53%

Other

27.99%

FFOX

Industrials

18.49%

Health Care

17.67%

Consumer Discreti.

15.04%

Information Techn.

12.14%

Other

36.66%

Diversification

FNY

Total weight of top 15 holdings out of 15

15.27%

FFOX

Total weight of top 15 holdings out of 15

30.97%

Top 15 holdings

Data as of March 31, 2026

FNY

LUMENTUM HOLDINGS

1.54%

CIENA

1.31%

BLOOM ENERGY CORP

1.13%

US3004261034

1.08%

TTM TECHNOLOGIES

1.04%

US65290E1010

1.02%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.99%

ATI INC

0.98%

IES HOLDINGS

0.92%

FIVE BELOW

0.92%

NEW YORK TIMES

0.91%

PRIMORIS SERVICES

0.90%

AST SPACEMOBILE

0.86%

ENSIGN GROUP

0.85%

ECHOSTAR

0.82%

FFOX

TECHNIPFMC PLC

3.29%

MILLICOM INTERNATIONAL CELLULAR

3.08%

GLOBUS MEDICAL

2.29%

IONIS PHARMACEUTICALS INC

2.24%

GUARDANT HEALTH INC

2.10%

BWX TECHNOLOGIES INC

1.97%

HALOZYME THERAPEUTICS

1.94%

FIRSTCASH HOLDINGS INC

1.90%

ADVANCED DRAINAGE SYSTEMS

1.89%

ONTO INNOVATION INC

1.81%

GREEN PLAINS INC

1.79%

WINTRUST FINCL

1.74%

STRIDE INC

1.66%

NATERA

1.66%

CARPENTER TECHNOLOGY

1.61%

Frequently asked questions about FNY and FFOX

How have the FNY and FFOX ETFs performed in 2026?

As of April 30, 2026, FNY is up 10.43% year-to-date (YTD), while FFOX has returned 5.2%. That puts FNY better performer ahead so far this year.

Which ETF is attracting more investor money: FNY or FFOX?

Year-to-date, the FNY ETF saw +$5M in flows, compared to +$24M for FFOX.

Which ETF is bigger: FNY or FFOX?

As of April 30, 2026, FNY holds $518.20 M in assets under management (AUM), while FFOX manages $217.12 M.

What sectors do the FNY and FFOX ETFs invest in?

FNY leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, FFOX focuses on Industrials, Health Care and Consumer Discretionary.

What are the top holdings of the FNY ETF and FFOX ETF?

FNY top holdings include LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP. FFOX holds in its top three: TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.

FNYvsFFOXETF Comparison

First Trust Mid Cap Growth AlphaDEX Fund ETF

FundX Future Fund Opportunities ETF

FNY vs FFOX 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 FNY and FFOX ETFs performed in 2026?

As of April 30, 2026, FNY is up 10.43% year-to-date (YTD), while FFOX has returned 5.2%. That puts FNY better performer ahead so far this year.

Which ETF is attracting more investor money: FNY or FFOX?

Year-to-date, the FNY ETF saw +$5M in flows, compared to +$24M for FFOX.

Which ETF is bigger: FNY or FFOX?

As of April 30, 2026, FNY holds $518.20 M in assets under management (AUM), while FFOX manages $217.12 M.

What sectors do the FNY and FFOX ETFs invest in?

FNY leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, FFOX focuses on Industrials, Health Care and Consumer Discretionary.

What are the top holdings of the FNY ETF and FFOX ETF?

FNY top holdings include LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP. FFOX holds in its top three: TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.

Which ETF is more diversified: FNY or FFOX?

FNY holds 224 securities with 15.27% of its assets in the top 15. FFOX has 72 securities and a top 15 weight of 30.97%.

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