BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNYvsFSGSETF 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

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+0.07%

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, Health Care and Information Technology. 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 10.43% year-to-date (YTD) with +$5M in YTD flows. FSGS performs worse with 0.77% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 FSGS	+15.65%+7.83%	+6.23%-1.09%	+10.43%+0.77%	+35.38%+11.77%	+70.62%+23.92%	+44.88%+15.43%
Flows	FNY FSGS	-$19M-	-$10M+$2M	+$5M+$2M	+$38M-$2M	+$81M-$4M	-$38M+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY FSGS	+24.16%+17.65%	+19.60%+15.67%	+20.51%+19.23%	+22.48%+20.26%
Max drawdown	FNY FSGS	-11.58%-9.03%	-12.05%-11.35%	-24.97%-23.71%	-33.90%-23.71%
Max drawdown duration	FNY FSGS	49d74d	84d98d	275d521d	1045d521d

Trading data

Create an account to view trading data

Join for free

	FNY	FSGS
Last sale 5/1/2026 at 1:30 PM	$100.55	$30.76
Previous close 04/29/2026	$100.66	$30.66
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FNY	FSGS
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	FSGS
Last price	$100.55	$30.76
1D performance	-0.11%	+0.34%
AuM	$518.20 M	$29.13 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	99
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

96.93%

Other

3.07%

FSGS

USA

93.61%

Other

6.39%

Sectors

FNY

Industrials

20.95%

Health Care

17.95%

Information Techn.

13.4%

Consumer Discreti.

12.18%

Financials

7.53%

Other

27.99%

FSGS

Industrials

21.23%

Information Techn.

18.79%

Financials

17.87%

Health Care

16.19%

Consumer Discreti.

13.18%

Other

12.74%

Diversification

FNY

Total weight of top 15 holdings out of 15

15.27%

FSGS

Total weight of top 15 holdings out of 15

19.8%

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%

JAZZ PHARMACEUTICALS

0.82%

FSGS

MICHAEL STORES

1.49%

CLEAR SECURE

1.49%

COCA COLA CONSOLIDATED

1.45%

STRIDE INC

1.38%

COMFORT SYSTEMS USA

1.37%

LEMAITRE VASCULAR

1.33%

ATI INC

1.31%

STERLING INFRASTRUCTURE INC

1.30%

NEW YORK TIMES

1.29%

CORCEPT THERAPEUTICS

1.28%

LANTHEUS HOLDINGS

1.26%

WOODWARD

1.23%

TRADEWEB MARKETS

1.21%

WEATHERFORD INTL PLC

1.21%

ENSIGN GROUP

1.20%

Frequently asked questions about FNY and FSGS

How have the FNY and FSGS ETFs performed in 2026?

As of April 30, 2026, FNY is up 10.43% year-to-date (YTD), while FSGS has returned 0.77%. 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 +$5M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: FNY or FSGS?

Over the past year, FNY had a volatility of 19.6%, while FSGS experienced 15.67%.

Which ETF is bigger: FNY or FSGS?

As of April 30, 2026, FNY holds $518.20 M in assets under management (AUM), while FSGS manages $29.13 M.

What sectors do the FNY and FSGS ETFs invest in?

FNY leans toward sectors like Industrials, Health Care and Information Technology. 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 LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP. FSGS holds in its top three: MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED.

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 April 30, 2026, FNY is up 10.43% year-to-date (YTD), while FSGS has returned 0.77%. 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 +$5M in flows, compared to +$2M for FSGS.

Which ETF is more volatile: FNY or FSGS?

Over the past year, FNY had a volatility of 19.6%, while FSGS experienced 15.67%.

Which ETF is bigger: FNY or FSGS?

As of April 30, 2026, FNY holds $518.20 M in assets under management (AUM), while FSGS manages $29.13 M.

What sectors do the FNY and FSGS ETFs invest in?

FNY leans toward sectors like Industrials, Health Care and Information Technology. 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 LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP. FSGS holds in its top three: MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED.

Which ETF is more diversified: FNY or FSGS?

FNY holds 224 securities with 15.27% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 19.8%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution