FRTYvsFADETF Comparison
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Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. FRTY's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.63% for FAD. FRTY is up 5.48% year-to-date (YTD) with +$6M in YTD flows. FAD performs better with 12.65% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of FRTY and FAD 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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FRTY vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY FAD | -2.13%-2.41% | -6.72%-4.02% | +5.48%+12.65% | +9.92%+18.30% | +71.59%+74.59% | +0.45%+48.25% |
| Flows | FRTY FAD | +$2M+$9M | +$9M+$66M | +$6M+$163M | +$27M+$195M | +$86M+$258M | +$98M+$218M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY FAD | +31.07%+22.96% | +27.67%+20.67% | +25.52%+20.02% | +26.22%+21.45% |
| Max drawdown | FRTY FAD | -14.38%-10.67% | -19.41%-10.70% | -31.82%-23.51% | -52.85%-31.99% |
| Max drawdown duration | FRTY FAD | 64d64d | 230d81d | 262d230d | 1666d967d |
Trading data
FRTY | FAD | |
Last sale 9/2/2026 at 1:30 PM | $22.18 | $184.12 |
| Previous close 09/02/2026 | $22.26 | $182.18 |
| Consolidated volume 09/02/2026 | ||
| 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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FRTY
is actively managed and doesn’t replicate an indexFRTY | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FRTY | FAD | |
|---|---|---|
| Last price | $22.18 | $184.12 |
| 1D performance | -0.39% | +1.06% |
| AuM | $144.67 M | $582.89 M |
| E/R | 0.98% | 0.63% |
Characteristics
FRTY | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 39 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FRTY
USA
79.73%
Other
20.27%
FAD
USA
96.68%
Other
3.32%
Sectors
FRTY
Technology
27.47%
Healthcare
25.55%
Industrials
19.19%
Other
27.8%
FAD
Technology
23.83%
Industrials
20.02%
Healthcare
17.73%
Finance
14.43%
Other
23.99%
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Diversification
FRTY
Total weight of top 15 holdings out of 15
50.97%
FAD
Total weight of top 15 holdings out of 15
7.04%
Top 15 holdings
Data as of July 31, 2026
FRTY
Twist Bioscience Corp.
4.76%
Liberty Media Corp.
4.69%
Cloudflare, Inc.
4.08%
HEICO Corp.
3.59%
Repligen Corp.
3.59%
Axon Enterprise, Inc.
3.45%
Comfort Systems USA, Inc.
3.33%
Monolithic Power Systems, Inc.
3.20%
Arrowhead Pharmaceuticals, Inc.
3.13%
Guardant Health, Inc.
3.11%
nLIGHT, Inc.
3.05%
Snowflake, Inc.
2.93%
Nebius Group NV
2.79%
RBC Bearings, Inc.
2.71%
Synopsys, Inc.
2.57%
FAD
Incyte Corp.
0.53%
Everpure, Inc.
0.53%
Lumentum Holdings, Inc.
0.49%
Interactive Brokers Group, Inc.
0.49%
Dell Technologies, Inc.
0.48%
Morgan Stanley
0.47%
Fortinet, Inc.
0.47%
Illumina, Inc.
0.46%
United Rentals, Inc.
0.46%
Natera, Inc.
0.45%
EMCOR Group, Inc.
0.45%
Analog Devices, Inc.
0.44%
Medpace Holdings, Inc.
0.44%
eBay, Inc.
0.44%
Quanta Services, Inc.
0.44%
Frequently asked questions about FRTY and FAD
How have the FRTY and FAD ETFs performed in 2026?
As of September 2, 2026, FRTY is up 5.48% year-to-date (YTD), while FAD has returned 12.65%. That puts FAD better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or FAD?
Year-to-date, the FRTY ETF saw +$6M in flows, compared to +$163M for FAD.
Which ETF is more volatile: FRTY or FAD?
Over the past year, FRTY had a volatility of 27.67%, while FAD experienced 20.67%.
Which ETF is bigger: FRTY or FAD?
As of September 2, 2026, FRTY holds $144.67 M in assets under management (AUM), while FAD manages $582.89 M.
What sectors do the FRTY and FAD ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FRTY ETF and FAD ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Cloudflare, Inc.. FAD holds in its top three: Incyte Corp., Everpure, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: FRTY or FAD?
FRTY holds 39 securities with 50.97% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 7.04%.
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