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FNYvsISCGETF Comparison

ETF 1

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

-0.35%

Full FNY fund page

VS

ETF 2

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.4%

Full ISCG fund page

First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. FNY's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, ISCG's top sector exposures are Technology, Industrials and Healthcare. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.06% for ISCG. FNY is up 7% year-to-date (YTD) with +$53M in YTD flows. ISCG performs better with 10.68% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of FNY and ISCG 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 ISCG 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNY ISCG	-3.01%-1.70%	-6.24%-3.91%	+7.00%+10.68%	+5.01%+11.48%	+70.31%+69.44%	+25.78%+20.10%
Flows	FNY ISCG	-$10M+$6M	-$5M+$12M	+$53M+$67M	+$62M+$98M	+$115M+$262M	+$32M+$305M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY ISCG	+17.18%+15.17%	+21.06%+18.33%	+20.95%+20.24%	+22.48%+22.93%
Max drawdown	FNY ISCG	-11.00%-9.76%	-13.37%-11.43%	-24.97%-26.39%	-33.90%-37.91%
Max drawdown duration	FNY ISCG	77d78d	125d84d	275d275d	1045d1096d

Trading data

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	FNY	ISCG
Last sale 11/3/2026 at 2:30 PM	$98.37	$61.54
Previous close 11/02/2026	$97.42	$61.13
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	ISCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	FNY	ISCG
Last price	$98.37	$61.54
1D performance	+0.98%	+0.67%
AuM	$545.98 M	$960.13 M
E/R	0.73%	0.06%

Characteristics

	FNY	ISCG
Management strategy	Passive	Passive
Provider	First Trust	iShares
Benchmark	NASDAQ AlphaDEX Mid Cap Growth Index	Morningstar US Small Cap Broad Growth Extended Index
N° of holdings	224	912
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	June 28, 2004
ESG	No	No

More FNY data on Trackinsight

More ISCG data on Trackinsight

Exposure

Countries

FNY

USA

99.1%

Other

0.9%

ISCG

USA

98.38%

Other

1.62%

Sectors

FNY

Healthcare

21.82%

Technology

19.97%

Industrials

18.96%

Finance

16.74%

Other

22.51%

ISCG

Technology

23.25%

Industrials

18.59%

Healthcare

18.12%

Finance

15.48%

Other

24.55%

Diversification

FNY

Total weight of top 15 holdings out of 15

13.19%

ISCG

Total weight of top 15 holdings out of 15

9.33%

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%

ISCG

Okta, Inc.

1.17%

Atlassian Corp.

0.95%

Guardant Health, Inc.

0.76%

Roku, Inc.

0.66%

Nutanix, Inc.

0.62%

Rubrik, Inc.

0.58%

Dynatrace, Inc.

0.56%

Semtech Corp.

0.55%

Nordson Corp.

0.55%

Onto Innovation, Inc.

0.51%

Sterling Infrastructure, Inc.

0.50%

SiTime Corp.

0.49%

Unity Software, Inc.

0.48%

Lincoln Electric Holdings, Inc.

0.48%

Medpace Holdings, Inc.

0.48%

Frequently asked questions about FNY and ISCG

How have the FNY and ISCG ETFs performed in 2026?

As of November 2, 2026, FNY is up 7% year-to-date (YTD), while ISCG has returned 10.68%. That puts ISCG better performer ahead so far this year.

Which ETF is attracting more investor money: FNY or ISCG?

Year-to-date, the FNY ETF saw +$53M in flows, compared to +$67M for ISCG.

Which ETF is more volatile: FNY or ISCG?

Over the past year, FNY had a volatility of 21.06%, while ISCG experienced 18.33%.

Which ETF is bigger: FNY or ISCG?

As of November 2, 2026, FNY holds $545.98 M in assets under management (AUM), while ISCG manages $960.13 M.

What sectors do the FNY and ISCG ETFs invest in?

FNY leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, ISCG focuses on Technology, Industrials and Healthcare.

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

FNY top holdings include Zeta Global Holdings Corp., Okta, Inc. and Amneal Pharmaceuticals, Inc.. ISCG holds in its top three: Okta, Inc., Atlassian Corp. and Guardant Health, Inc..

FNYvsISCGETF Comparison

First Trust Mid Cap Growth AlphaDEX Fund ETF

iShares Morningstar Small-Cap Growth ETF

FNY vs ISCG 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 ISCG ETFs performed in 2026?

As of November 2, 2026, FNY is up 7% year-to-date (YTD), while ISCG has returned 10.68%. That puts ISCG better performer ahead so far this year.

Which ETF is attracting more investor money: FNY or ISCG?

Year-to-date, the FNY ETF saw +$53M in flows, compared to +$67M for ISCG.

Which ETF is more volatile: FNY or ISCG?

Over the past year, FNY had a volatility of 21.06%, while ISCG experienced 18.33%.

Which ETF is bigger: FNY or ISCG?

As of November 2, 2026, FNY holds $545.98 M in assets under management (AUM), while ISCG manages $960.13 M.

What sectors do the FNY and ISCG ETFs invest in?

FNY leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, ISCG focuses on Technology, Industrials and Healthcare.

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

FNY top holdings include Zeta Global Holdings Corp., Okta, Inc. and Amneal Pharmaceuticals, Inc.. ISCG holds in its top three: Okta, Inc., Atlassian Corp. and Guardant Health, Inc..

Which ETF is more diversified: FNY or ISCG?

FNY holds 224 securities with 13.19% of its assets in the top 15. ISCG has 919 securities and a top 15 weight of 9.33%.

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