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, Technology and Industrials. 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 7% year-to-date (YTD) with +$53M in YTD flows. FSGS performs better with 9.64% YTD performance, and +$9K 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY FSGS | -3.01%+3.96% | -6.24%+1.07% | +7.00%+9.64% | +5.01%+9.57% | +70.31%+38.96% | +25.78%+21.62% |
| Flows | FNY FSGS | -$10M- | -$5M-$2M | +$53M+$9K | +$62M-$3M | +$115M-$6M | +$32M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY FSGS | +17.18%+13.49% | +21.06%+14.52% | +20.95%+18.56% | +22.48%+19.87% |
| Max drawdown | FNY FSGS | -11.00%-7.15% | -13.37%-11.35% | -24.97%-23.71% | -33.90%-23.71% |
| Max drawdown duration | FNY FSGS | 77d81d | 125d160d | 275d585d | 1045d585d |
Trading data
FNY | FSGS | |
Last sale 11/3/2026 at 2:30 PM | $98.37 | $33.36 |
| Previous close 11/02/2026 | $97.42 | $33.04 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 2:30 PM
Live
Closed
FNY | FSGS | |
|---|---|---|
| Last price | $98.37 | $33.36 |
| 1D performance | +0.98% | +0.96% |
| AuM | $545.98 M | $30.02 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 | 100 |
| 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
99.1%
Other
0.9%
FSGS
USA
97.83%
Other
2.17%
Sectors
FNY
Healthcare
21.82%
Technology
19.97%
Industrials
18.96%
Finance
16.74%
Other
22.51%
FSGS
Finance
28.33%
Healthcare
21.11%
Technology
17.04%
Industrials
12.55%
Other
20.97%
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Diversification
FNY
Total weight of top 15 holdings out of 15
13.19%
FSGS
Total weight of top 15 holdings out of 15
19.59%
Top 15 holdings
Data as of September 30, 2026
FNY
Zeta Global Holdings Corp.
1.09%
Okta, Inc.
1.03%
Amneal Pharmaceuticals, Inc.
0.96%
Guardant Health, Inc.
0.96%
Halozyme Therapeutics, Inc.
0.90%
ImmunityBio, Inc.
0.87%
Victoria's Secret & Co.
0.87%
Corcept Therapeutics, Inc.
0.86%
Tutor Perini Corp.
0.83%
Madison Square Garden Sports Corp.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
TG Therapeutics, Inc.
0.80%
Frontdoor, Inc.
0.80%
Etsy, Inc.
0.80%
PACS Group, Inc.
0.79%
FSGS
Elastic NV
1.50%
Veeva Systems, Inc.
1.44%
Abercrombie & Fitch Co.
1.43%
Inspire Medical Systems, Inc.
1.40%
Halozyme Therapeutics, Inc.
1.37%
Doximity, Inc.
1.33%
DocuSign, Inc.
1.32%
InterDigital, Inc.
1.31%
Nutex Health, Inc.
1.30%
Heritage Insurance Holdings, Inc.
1.25%
Manhattan Associates, Inc.
1.25%
DigitalOcean Holdings, Inc.
1.18%
PTC, Inc.
1.18%
Harmony Biosciences Holdings, Inc.
1.17%
Paylocity Holding Corp.
1.16%
Frequently asked questions about FNY and FSGS
How have the FNY and FSGS ETFs performed in 2026?
As of November 2, 2026, FNY is up 7% year-to-date (YTD), while FSGS has returned 9.64%. That puts FSGS better performer ahead so far this year.
Which ETF is attracting more investor money: FNY or FSGS?
Year-to-date, the FNY ETF saw +$53M in flows, compared to +$9K for FSGS.
Which ETF is more volatile: FNY or FSGS?
Over the past year, FNY had a volatility of 21.06%, while FSGS experienced 14.52%.
Which ETF is bigger: FNY or FSGS?
As of November 2, 2026, FNY holds $545.98 M in assets under management (AUM), while FSGS manages $30.02 M.
What sectors do the FNY and FSGS ETFs invest in?
FNY leans toward sectors like Healthcare, Technology and Industrials. 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., Okta, Inc. and Amneal Pharmaceuticals, Inc.. FSGS holds in its top three: Elastic NV, Veeva Systems, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: FNY or FSGS?
FNY holds 224 securities with 13.19% of its assets in the top 15. FSGS has 100 securities and a top 15 weight of 19.59%.
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