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FNYvsVBKETF 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

VBK

Vanguard Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+0.6%

Full VBK fund page

First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. FNY's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, VBK's top sector exposures are Information Technology, Industrials and Health Care. FNY is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.05% for VBK. FNY is up 10.43% year-to-date (YTD) with +$5M in YTD flows. VBK performs better with 11.88% YTD performance, and -$499M in YTD flows. Run a side-by-side ETF comparison of FNY and VBK 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 VBK 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNY VBK	+15.65%+10.62%	+6.23%+7.24%	+10.43%+11.88%	+35.38%+35.72%	+70.62%+60.33%	+44.88%+22.69%
Flows	FNY VBK	-$19M+$25M	-$10M+$100M	+$5M-$499M	+$38M-$505M	+$81M+$1.37B	-$38M+$2.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNY VBK	+24.16%+24.83%	+19.60%+19.77%	+20.51%+20.96%	+22.48%+23.48%
Max drawdown	FNY VBK	-11.58%-10.35%	-12.05%-11.37%	-24.97%-27.46%	-33.90%-38.36%
Max drawdown duration	FNY VBK	49d46d	84d82d	275d287d	1045d1110d

Trading data

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	FNY	VBK
Last sale 5/1/2026 at 1:30 PM	$100.55	$337.36
Previous close 04/29/2026	$100.66	$334.96
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

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	FNY	VBK
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	VBK
Last price	$100.55	$337.36
1D performance	-0.11%	+0.72%
AuM	$518.20 M	$22.54 B
E/R	0.73%	0.05%

Characteristics

	FNY	VBK
Management strategy	Passive	Passive
Provider	First Trust	Vanguard
Benchmark	NASDAQ AlphaDEX Mid Cap Growth Index	CRSP U.S. Small Cap Growth Index
N° of holdings	206	465
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	January 26, 2004
ESG	No	No

More FNY data on Trackinsight

More VBK data on Trackinsight

Exposure

Countries

FNY

USA

96.93%

Other

3.07%

VBK

USA

91.62%

Other

8.38%

Sectors

FNY

Industrials

20.95%

Health Care

17.95%

Information Techn.

13.4%

Consumer Discreti.

12.18%

Financials

7.53%

Other

27.99%

VBK

Information Techn.

21.43%

Industrials

17.75%

Health Care

15.54%

Consumer Discreti.

9.41%

Other

35.87%

Diversification

FNY

Total weight of top 15 holdings out of 15

15.27%

VBK

Total weight of top 15 holdings out of 15

11.63%

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%

FIVE BELOW

0.92%

IES HOLDINGS

0.92%

NEW YORK TIMES

0.91%

PRIMORIS SERVICES

0.90%

AST SPACEMOBILE

0.86%

ENSIGN GROUP

0.85%

ECHOSTAR

0.82%

VBK

TECHNIPFMC PLC

0.91%

CIENA

0.90%

CASEYS GENERAL STORES

0.88%

NATERA

0.87%

KYG3730V1059

0.82%

CURTISS WRIGHT

0.82%

LUMENTUM HOLDINGS

0.82%

COMFORT SYSTEMS USA

0.79%

US19247G1076

0.73%

ROYAL GOLD

0.71%

AST SPACEMOBILE

0.70%

WOODWARD

0.70%

MICHAEL STORES

0.66%

SOFI TECHNOLOGIES INC

0.66%

ATI INC

0.65%

Frequently asked questions about FNY and VBK

How have the FNY and VBK ETFs performed in 2026?

As of April 30, 2026, FNY is up 10.43% year-to-date (YTD), while VBK has returned 11.88%. That puts VBK better performer ahead so far this year.

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

Year-to-date, the FNY ETF saw +$5M in flows, compared to -$499M for VBK.

Which ETF is more volatile: FNY or VBK?

Over the past year, FNY had a volatility of 19.6%, while VBK experienced 19.77%.

Which ETF is bigger: FNY or VBK?

As of April 30, 2026, FNY holds $518.20 M in assets under management (AUM), while VBK manages $22.54 B.

What sectors do the FNY and VBK ETFs invest in?

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

FNYvsVBKETF Comparison

First Trust Mid Cap Growth AlphaDEX Fund ETF

Vanguard Small-Cap Growth ETF

FNY vs VBK 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 VBK ETFs performed in 2026?

As of April 30, 2026, FNY is up 10.43% year-to-date (YTD), while VBK has returned 11.88%. That puts VBK better performer ahead so far this year.

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

Year-to-date, the FNY ETF saw +$5M in flows, compared to -$499M for VBK.

Which ETF is more volatile: FNY or VBK?

Over the past year, FNY had a volatility of 19.6%, while VBK experienced 19.77%.

Which ETF is bigger: FNY or VBK?

As of April 30, 2026, FNY holds $518.20 M in assets under management (AUM), while VBK manages $22.54 B.

What sectors do the FNY and VBK ETFs invest in?

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

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

FNY top holdings include LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP. VBK holds in its top three: TECHNIPFMC PLC, CIENA and CASEYS GENERAL STORES.

Which ETF is more diversified: FNY or VBK?

FNY holds 224 securities with 15.27% of its assets in the top 15. VBK has 546 securities and a top 15 weight of 11.63%.

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