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FNYvsSCDVETF Comparison

ETF 1

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

+0.18%

Full FNY fund page

VS

ETF 2

SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of

US High Dividend

-0.35%

Full SCDV fund page

First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Bahl & Gaynor Small Cap Dividend ETF (SCDV) is part of the US High Dividend segment. FNY's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SCDV's top sector exposures are Industrials, Health Care and Financials. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.7% for SCDV. FNY is up 10.32% year-to-date (YTD) with +$15M in YTD flows. SCDV performs better with 10.76% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FNY and SCDV 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 SCDV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNY SCDV	+9.88%+5.22%	+5.24%+2.75%	+10.32%+10.76%	+34.46%+25.08%	+70.46%n/a	+45.55%n/a
Flows	FNY SCDV	-$13M+$263K	+$306K+$5M	+$15M+$6M	+$48M+$21M	+$91M-	-$27M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY SCDV	+24.11%+17.92%	+19.60%+15.48%	+20.50%n/a	+22.48%n/a
Max drawdown	FNY SCDV	-11.58%-11.51%	-12.05%-11.51%	-24.97%n/a	-33.90%n/a
Max drawdown duration	FNY SCDV	49d68d	84d68d	275dn/a	1045dn/a

Trading data

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	FNY	SCDV
Last sale 5/1/2026 at 1:30 PM	$100.55	$26.41
Previous close 05/01/2026	$100.66	$26.54
Consolidated volume 05/01/2026
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

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SCDV

is actively managed and doesn’t replicate an index

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	FNY	SCDV
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	SCDV
Last price	$100.55	$26.41
1D performance	-0.11%	-0.49%
AuM	$527.75 M	$143.67 M
E/R	0.73%	0.7%

Characteristics

	FNY	SCDV
Management strategy	Passive	Active
Provider	First Trust	Bahl & Gaynor
Benchmark	NASDAQ AlphaDEX Mid Cap Growth Index	-
N° of holdings	206	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	December 12, 2024
ESG	No	No

More FNY data on Trackinsight

More SCDV data on Trackinsight

Exposure

Countries

FNY

USA

96.93%

Other

3.07%

SCDV

USA

94.71%

Other

5.29%

Sectors

FNY

Industrials

20.95%

Health Care

17.95%

Information Techn.

13.4%

Consumer Discreti.

12.18%

Financials

7.53%

Other

27.99%

SCDV

Industrials

30.87%

Health Care

19.01%

Financials

11.51%

Consumer Discreti.

9.27%

Other

29.34%

Diversification

FNY

Total weight of top 15 holdings out of 15

15.27%

SCDV

Total weight of top 15 holdings out of 15

67.16%

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%

ECHOSTAR

0.82%

SCDV

ENSIGN GROUP

8.39%

CURTISS WRIGHT

6.09%

GILDAN ACTIVEWEAR

5.24%

FEDERAL SIGNAL

4.89%

US3981823038

4.73%

LITTELFUSE

4.38%

ENPRO INDUSTRIES

4.33%

VICTORY CAPITAL HOLDINGS INC

4.22%

MSA SAFETY INC

4.00%

TETRA TECH

3.72%

EVERCORE INC

3.58%

NEW YORK TIMES

3.53%

CHEMED

3.45%

BWX TECHNOLOGIES INC

3.44%

CHESAPEAKE UTILITIES

3.17%

Frequently asked questions about FNY and SCDV

How have the FNY and SCDV ETFs performed in 2026?

As of May 1, 2026, FNY is up 10.32% year-to-date (YTD), while SCDV has returned 10.76%. That puts SCDV better performer ahead so far this year.

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

Year-to-date, the FNY ETF saw +$15M in flows, compared to +$6M for SCDV.

Which ETF is more volatile: FNY or SCDV?

Over the past year, FNY had a volatility of 19.6%, while SCDV experienced 15.48%.

Which ETF is bigger: FNY or SCDV?

As of May 1, 2026, FNY holds $527.75 M in assets under management (AUM), while SCDV manages $143.67 M.

What sectors do the FNY and SCDV ETFs invest in?

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

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

FNY top holdings include LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP. SCDV holds in its top three: ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.

FNYvsSCDVETF Comparison

First Trust Mid Cap Growth AlphaDEX Fund ETF

Bahl & Gaynor Small Cap Dividend ETF

FNY vs SCDV 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 SCDV ETFs performed in 2026?

As of May 1, 2026, FNY is up 10.32% year-to-date (YTD), while SCDV has returned 10.76%. That puts SCDV better performer ahead so far this year.

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

Year-to-date, the FNY ETF saw +$15M in flows, compared to +$6M for SCDV.

Which ETF is more volatile: FNY or SCDV?

Over the past year, FNY had a volatility of 19.6%, while SCDV experienced 15.48%.

Which ETF is bigger: FNY or SCDV?

As of May 1, 2026, FNY holds $527.75 M in assets under management (AUM), while SCDV manages $143.67 M.

What sectors do the FNY and SCDV ETFs invest in?

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

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

FNY top holdings include LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP. SCDV holds in its top three: ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.

Which ETF is more diversified: FNY or SCDV?

FNY holds 224 securities with 15.27% of its assets in the top 15. SCDV has 36 securities and a top 15 weight of 67.16%.

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