FNYvsFSGSETF Comparison
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First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. First Trust SMID Growth Strength ETF (FSGS) is part of the US Multi-Factor segment. FNY's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, FSGS's top sector exposures are Finance, Healthcare and Technology. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.6% for FSGS. FNY is up 8.4% year-to-date (YTD) with +$58M in YTD flows. FSGS performs worse with 6.98% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FNY and FSGS 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 FSGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY FSGS | -8.40%-3.94% | -7.11%+4.11% | +8.40%+6.98% | +9.62%+4.27% | +58.89%+29.76% | +33.03%+24.89% |
| Flows | FNY FSGS | +$5M- | +$27M+$2M | +$58M+$2M | +$77M+$107K | +$120M-$3M | +$3M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY FSGS | +18.61%+13.56% | +21.21%+14.75% | +21.07%+18.71% | +22.51%+19.94% |
| Max drawdown | FNY FSGS | -11.05%-4.74% | -12.05%-11.35% | -24.97%-23.71% | -33.90%-23.71% |
| Max drawdown duration | FNY FSGS | 78d34d | 84d160d | 275d585d | 1045d585d |
Trading data
FNY | FSGS | |
Last sale 9/17/2026 at 7:13 PM | $99.80 | $32.53 |
| Previous close 09/17/2026 | $98.79 | $32.55 |
| Consolidated volume 09/17/2026 | ||
| 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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FNY | FSGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:13 PM
Live
Closed
FNY | FSGS | |
|---|---|---|
| Last price | $99.80 | $32.53 |
| 1D performance | +1.03% | -0.05% |
| AuM | $558.08 M | $30.92 M |
| E/R | 0.73% | 0.6% |
Characteristics
FNY | FSGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | The SMID Growth Strength Index |
| N° of holdings | 224 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
FNY
USA
98.66%
Other
1.34%
FSGS
USA
96.74%
Other
3.26%
Sectors
FNY
Healthcare
22.7%
Industrials
19.51%
Technology
17.34%
Finance
16.74%
Other
23.71%
FSGS
Finance
29.35%
Healthcare
19.13%
Technology
15.82%
Industrials
12.85%
Other
22.85%
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Diversification
FNY
Total weight of top 15 holdings out of 15
12.39%
FSGS
Total weight of top 15 holdings out of 15
18.21%
Top 15 holdings
Data as of July 31, 2026
FNY
Zeta Global Holdings Corp.
0.88%
H&R Block, Inc.
0.87%
Guardant Health, Inc.
0.87%
Corcept Therapeutics, Inc.
0.87%
Tutor Perini Corp.
0.85%
Halozyme Therapeutics, Inc.
0.84%
Etsy, Inc.
0.84%
Glaukos Corp.
0.82%
Frontdoor, Inc.
0.82%
Amneal Pharmaceuticals, Inc.
0.81%
Victoria's Secret & Co.
0.81%
PACS Group, Inc.
0.80%
Coca-Cola Consolidated, Inc.
0.77%
Enova International, Inc.
0.77%
Madison Square Garden Sports Corp.
0.77%
FSGS
Elastic NV
1.33%
Halozyme Therapeutics, Inc.
1.30%
InterDigital, Inc.
1.25%
UiPath, Inc.
1.25%
Paymentus Holdings, Inc.
1.23%
Manhattan Associates, Inc.
1.23%
Veeva Systems, Inc.
1.22%
Tidewater, Inc.
1.21%
Cactus, Inc.
1.20%
Heritage Insurance Holdings, Inc.
1.18%
Oceaneering International, Inc.
1.18%
PTC, Inc.
1.17%
AppFolio, Inc.
1.16%
Paylocity Holding Corp.
1.15%
Doximity, Inc.
1.15%
Frequently asked questions about FNY and FSGS
How have the FNY and FSGS ETFs performed in 2026?
As of September 16, 2026, FNY is up 8.4% year-to-date (YTD), while FSGS has returned 6.98%. That puts FNY better performer ahead so far this year.
Which ETF is attracting more investor money: FNY or FSGS?
Year-to-date, the FNY ETF saw +$58M in flows, compared to +$2M for FSGS.
Which ETF is more volatile: FNY or FSGS?
Over the past year, FNY had a volatility of 21.21%, while FSGS experienced 14.75%.
Which ETF is bigger: FNY or FSGS?
As of September 16, 2026, FNY holds $558.08 M in assets under management (AUM), while FSGS manages $30.92 M.
What sectors do the FNY and FSGS ETFs invest in?
FNY leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FSGS focuses on Finance, Healthcare and Technology.
What are the top holdings of the FNY ETF and FSGS ETF?
FNY top holdings include Zeta Global Holdings Corp., H&R Block, Inc. and Guardant Health, Inc.. FSGS holds in its top three: Elastic NV, Halozyme Therapeutics, Inc. and InterDigital, Inc..
Which ETF is more diversified: FNY or FSGS?
FNY holds 224 securities with 12.39% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 18.21%.
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