FNYvsPCSGETF Comparison
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First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Polen 5Perspectives Small-Mid Growth ETF (PCSG) is part of the US Multi-Factor segment. FNY's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, PCSG's top sector exposures are Technology, Industrials and Healthcare. FNY is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.75% for PCSG. Run a side-by-side ETF comparison of FNY and PCSG 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 PCSG 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 PCSG | -8.40%-7.35% | -7.11%-12.43% | +8.40%n/a | +9.62%n/a | +58.89%n/a | +33.03%n/a |
| Flows | FNY PCSG | +$5M- | +$27M+$512K | +$58M- | +$77M- | +$120M- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY PCSG | +18.61%+29.89% | +21.21%n/a | +21.07%n/a | +22.51%n/a |
| Max drawdown | FNY PCSG | -11.05%-19.73% | -12.05%n/a | -24.97%n/a | -33.90%n/a |
| Max drawdown duration | FNY PCSG | 78d87d | 84dn/a | 275dn/a | 1045dn/a |
Trading data
FNY | PCSG | |
Last sale 9/17/2026 at 1:30 PM | $99.67 | $22.12 |
| Previous close 09/17/2026 | $98.79 | $22.12 |
| 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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PCSG
is actively managed and doesn’t replicate an indexFNY | PCSG | |
|---|---|---|
| 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 1:30 PM
Live
Closed
FNY | PCSG | |
|---|---|---|
| Last price | $99.67 | $22.12 |
| 1D performance | +0.89% | +0.01% |
| AuM | $558.08 M | $2.61 M |
| E/R | 0.73% | 0.75% |
Characteristics
FNY | PCSG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Polen Capital |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | - |
| N° of holdings | 224 | 86 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
FNY
USA
98.66%
Other
1.34%
PCSG
USA
87.58%
Other
12.42%
Sectors
FNY
Healthcare
22.7%
Industrials
19.51%
Technology
17.34%
Finance
16.74%
Other
23.71%
PCSG
Technology
28.46%
Industrials
24.48%
Healthcare
18.06%
Other
29.01%
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Diversification
FNY
Total weight of top 15 holdings out of 15
12.39%
PCSG
Total weight of top 15 holdings out of 15
37.81%
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%
PCSG
DigitalOcean Holdings, Inc.
3.51%
BWX Technologies, Inc.
3.44%
Curtiss-Wright Corp.
3.31%
Twilio, Inc.
2.79%
Clear Secure, Inc.
2.70%
Littelfuse, Inc.
2.63%
Guardant Health, Inc.
2.53%
Embraer SA
2.50%
Modine Manufacturing Co.
2.32%
TeraWulf, Inc.
2.18%
Mueller Industries, Inc.
2.09%
Sphere Entertainment Co.
2.07%
Cameco Corp.
2.01%
Bloom Energy Corp.
1.94%
Twist Bioscience Corp.
1.78%
Frequently asked questions about FNY and PCSG
Which ETF is bigger: FNY or PCSG?
As of September 16, 2026, FNY holds $558.08 M in assets under management (AUM), while PCSG manages $2.61 M.
What sectors do the FNY and PCSG ETFs invest in?
FNY leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, PCSG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FNY ETF and PCSG ETF?
FNY top holdings include Zeta Global Holdings Corp., H&R Block, Inc. and Guardant Health, Inc.. PCSG holds in its top three: DigitalOcean Holdings, Inc., BWX Technologies, Inc. and Curtiss-Wright Corp..
Which ETF is more diversified: FNY or PCSG?
FNY holds 224 securities with 12.39% of its assets in the top 15. PCSG has 86 securities and a top 15 weight of 37.81%.
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