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FNYvsFSGSETF 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

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+1.03%

Full FSGS fund page

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 Industrials, Information Technology and Health Care. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.61% for FSGS. FNY is up 16.19% year-to-date (YTD) with +$31M in YTD flows. FSGS performs worse with 1.09% YTD performance, and +$6K 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

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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 FSGS	+6.41%+0.90%	+14.75%+3.56%	+16.19%+1.09%	+33.02%+6.74%	+70.36%+20.25%	+47.50%+14.03%
Flows	FNY FSGS	+$6M-$2M	+$21M-$2M	+$31M+$6K	+$80M-$3M	+$116M-$3M	-$5M+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY FSGS	+24.57%+15.65%	+20.52%+15.14%	+20.81%+18.82%	+22.47%+20.14%
Max drawdown	FNY FSGS	-6.01%-4.26%	-12.05%-11.35%	-24.97%-23.71%	-33.90%-23.71%
Max drawdown duration	FNY FSGS	19d21d	84d146d	275d569d	1045d569d

Trading data

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	FNY	FSGS
Last sale 6/18/2026 at 1:30 PM	$107.94	$30.95
Previous close 06/18/2026	$105.93	$30.75
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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	FNY	FSGS
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	FSGS
Last price	$107.94	$30.95
1D performance	+1.90%	+0.66%
AuM	$571.70 M	$27.69 M
E/R	0.73%	0.61%

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	206	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	June 20, 2017
ESG	No	No

More FNY data on Trackinsight

More FSGS data on Trackinsight

Exposure

Countries

FNY

USA

98.49%

Other

1.51%

FSGS

USA

96.11%

Other

3.89%

Sectors

FNY

Industrials

23.72%

Information Techn.

16.78%

Health Care

15.85%

Consumer Discreti.

11.95%

Financials

7.56%

Other

24.14%

FSGS

Industrials

21.06%

Information Techn.

19.93%

Financials

18.23%

Health Care

17.9%

Consumer Discreti.

9.87%

Other

13.01%

Diversification

FNY

Total weight of top 15 holdings out of 15

14.23%

FSGS

Total weight of top 15 holdings out of 15

17.15%

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%

FSGS

MYR GROUP

1.34%

IES HOLDINGS

1.25%

STERLING INFRASTRUCTURE INC

1.18%

POWELL INDUSTRIES

1.16%

MICHAEL STORES

1.14%

DUOLINGO INC

1.13%

EMCOR GROUP

1.13%

SPRTS FRMR MKT/D

1.12%

CATALYST PHARMACEUTICALS INC

1.12%

APPFOLIO INC

1.12%

PAYLOCITY HOLD/D

1.11%

COCA COLA CONSOLIDATED

1.10%

THE TRADE DESK

1.09%

ZURN WATER SOLUTIONS CORP

1.08%

MANHATTAN ASSOCIATES

1.08%

Frequently asked questions about FNY and FSGS

How have the FNY and FSGS ETFs performed in 2026?

As of June 17, 2026, FNY is up 16.19% year-to-date (YTD), while FSGS has returned 1.09%. 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 +$31M in flows, compared to +$6K for FSGS.

Which ETF is more volatile: FNY or FSGS?

Over the past year, FNY had a volatility of 20.52%, while FSGS experienced 15.14%.

Which ETF is bigger: FNY or FSGS?

As of June 17, 2026, FNY holds $571.70 M in assets under management (AUM), while FSGS manages $27.69 M.

What sectors do the FNY and FSGS ETFs invest in?

FNY leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.

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

FNY top holdings include SANMINA CORP, VICOR and VIAVI SOLUTIONS INC. FSGS holds in its top three: MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC.

FNYvsFSGSETF Comparison

First Trust Mid Cap Growth AlphaDEX Fund ETF

First Trust SMID Growth Strength ETF

FNY vs FSGS 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 FSGS ETFs performed in 2026?

As of June 17, 2026, FNY is up 16.19% year-to-date (YTD), while FSGS has returned 1.09%. 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 +$31M in flows, compared to +$6K for FSGS.

Which ETF is more volatile: FNY or FSGS?

Over the past year, FNY had a volatility of 20.52%, while FSGS experienced 15.14%.

Which ETF is bigger: FNY or FSGS?

As of June 17, 2026, FNY holds $571.70 M in assets under management (AUM), while FSGS manages $27.69 M.

What sectors do the FNY and FSGS ETFs invest in?

FNY leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.

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

FNY top holdings include SANMINA CORP, VICOR and VIAVI SOLUTIONS INC. FSGS holds in its top three: MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC.

Which ETF is more diversified: FNY or FSGS?

FNY holds 225 securities with 14.23% of its assets in the top 15. FSGS has 100 securities and a top 15 weight of 17.15%.

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