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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

+1.37%

Full FNY fund page

VS

ETF 2

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

+0.91%

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, Information Technology and Health Care. 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 1.02% for FFOX. FNY is up 16.19% year-to-date (YTD) with +$31M in YTD flows. FFOX performs worse with 6.8% YTD performance, and +$33M 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNY FFOX	+6.41%+6.44%	+14.75%+8.26%	+16.19%+6.80%	+33.02%+18.50%	+70.36%n/a	+47.50%n/a
Flows	FNY FFOX	+$6M+$6M	+$21M+$16M	+$31M+$33M	+$80M+$96M	+$116M-	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY FFOX	+24.57%+20.59%	+20.52%+17.22%	+20.81%n/a	+22.47%n/a
Max drawdown	FNY FFOX	-6.01%-7.71%	-12.05%-12.49%	-24.97%n/a	-33.90%n/a
Max drawdown duration	FNY FFOX	19d59d	84d49d	275dn/a	1045dn/a

Trading data

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	FNY	FFOX
Last sale 6/18/2026 at 1:30 PM	$107.94	$29.08
Previous close 06/18/2026	$105.93	$28.59
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

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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 6/18/2026 at 1:30 PM

Live

Closed

	FNY	FFOX
Last price	$107.94	$29.08
1D performance	+1.90%	+1.71%
AuM	$571.70 M	$229.15 M
E/R	0.73%	1.02%

Characteristics

	FNY	FFOX
Management strategy	Passive	Active
Provider	First Trust	FundX
Benchmark	NASDAQ AlphaDEX Mid Cap Growth Index	-
N° of holdings	206	64
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

98.49%

Other

1.51%

FFOX

USA

85.8%

Other

14.2%

Sectors

FNY

Industrials

23.72%

Information Techn.

16.78%

Health Care

15.85%

Consumer Discreti.

11.95%

Financials

7.56%

Other

24.14%

FFOX

Industrials

19.17%

Health Care

18.89%

Consumer Discreti.

15.93%

Information Techn.

12.19%

Other

33.82%

Diversification

FNY

Total weight of top 15 holdings out of 15

14.23%

FFOX

Total weight of top 15 holdings out of 15

29.03%

Top 15 holdings

Data as of April 30, 2026

FNY

SANMINA CORP

1.14%

VICOR

1.10%

VIAVI SOLUTIONS INC

1.10%

TTM TECHNOLOGIES

1.08%

POWELL INDUSTRIES

1.01%

TERAWULF INC

0.98%

VIASAT

0.94%

IES HOLDINGS

0.91%

PLANET LABS PBC

0.87%

STERLING INFRASTRUCTURE INC

0.87%

SITIME CORP

0.86%

DYCOM INDUSTRIES

0.85%

ARGAN

0.85%

US3004261034

0.84%

PRIMORIS SERVICES

0.83%

FFOX

MILLICOM INTERNATIONAL CELLULAR

2.51%

HALOZYME THERAPEUTICS

2.46%

GLOBUS MEDICAL

2.26%

GUARDANT HEALTH INC

2.23%

BWX TECHNOLOGIES INC

2.01%

IONIS PHARMACEUTICALS INC

1.96%

ADVANCED DRAINAGE SYSTEMS

1.93%

FIRSTCASH HOLDINGS INC

1.90%

WINTRUST FINCL

1.71%

INTERDIGITAL

1.70%

STRIDE INC

1.70%

ONTO INNOVATION INC

1.69%

US36165L1089

1.68%

STONEX GROUP INC

1.65%

FABRINET

1.64%

Frequently asked questions about FNY and FFOX

How have the FNY and FFOX ETFs performed in 2026?

As of June 17, 2026, FNY is up 16.19% year-to-date (YTD), while FFOX has returned 6.8%. 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 +$31M in flows, compared to +$33M for FFOX.

Which ETF is more volatile: FNY or FFOX?

Over the past year, FNY had a volatility of 20.52%, while FFOX experienced 17.22%.

Which ETF is bigger: FNY or FFOX?

As of June 17, 2026, FNY holds $571.70 M in assets under management (AUM), while FFOX manages $229.15 M.

What sectors do the FNY and FFOX ETFs invest in?

FNY leans toward sectors like Industrials, Information Technology and Health Care. 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 SANMINA CORP, VICOR and VIAVI SOLUTIONS INC. FFOX holds in its top three: MILLICOM INTERNATIONAL CELLULAR, HALOZYME THERAPEUTICS 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 June 17, 2026, FNY is up 16.19% year-to-date (YTD), while FFOX has returned 6.8%. 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 +$31M in flows, compared to +$33M for FFOX.

Which ETF is more volatile: FNY or FFOX?

Over the past year, FNY had a volatility of 20.52%, while FFOX experienced 17.22%.

Which ETF is bigger: FNY or FFOX?

As of June 17, 2026, FNY holds $571.70 M in assets under management (AUM), while FFOX manages $229.15 M.

What sectors do the FNY and FFOX ETFs invest in?

FNY leans toward sectors like Industrials, Information Technology and Health Care. 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 SANMINA CORP, VICOR and VIAVI SOLUTIONS INC. FFOX holds in its top three: MILLICOM INTERNATIONAL CELLULAR, HALOZYME THERAPEUTICS and GLOBUS MEDICAL.

Which ETF is more diversified: FNY or FFOX?

FNY holds 225 securities with 14.23% of its assets in the top 15. FFOX has 70 securities and a top 15 weight of 29.03%.

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