BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FSCSvsFNXETF Comparison

ETF 1

FSCS

First Trust SMID Capital Strength ETF

This fund is part of

US Multi-Factor

+1.06%

Full FSCS fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.06%

Full FNX fund page

First Trust SMID Capital Strength ETF (FSCS) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. FSCS's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.62% for FNX. FSCS is up 1.37% year-to-date (YTD) with +$2M in YTD flows. FNX performs better with 14.4% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of FSCS and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FSCS vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSCS FNX	+1.45%+4.23%	+1.98%+13.18%	+1.37%+14.40%	+2.08%+28.20%	+33.41%+59.28%	+31.19%+51.27%
Flows	FSCS FNX	-+$14M	-$2M+$20M	+$2M+$40M	+$16M-$30M	+$40M-$140M	+$34M-$77M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSCS FNX	+11.93%+17.28%	+12.61%+16.38%	+15.72%+18.95%	+18.00%+20.81%
Max drawdown	FSCS FNX	-4.23%-4.40%	-7.85%-9.22%	-19.22%-25.04%	-21.18%-25.04%
Max drawdown duration	FSCS FNX	54d19d	122d65d	564d289d	393d289d

Trading data

Create an account to view trading data

Join for free

	FSCS	FNX
Last sale 6/15/2026 at 1:30 PM	$36.00	$143.71
Previous close 06/15/2026	$36.14	$143.65
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FSCS	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FSCS	FNX
Last price	$36.00	$143.71
1D performance	-0.37%	+0.04%
AuM	$57.83 M	$1.39 B
E/R	0.6%	0.62%

Characteristics

	FSCS	FNX
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	The SMID Capital Strength Index	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	98	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	May 8, 2007
ESG	No	No

More FSCS data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

FSCS

USA

93.86%

Other

6.14%

FNX

USA

96.55%

Other

3.45%

Sectors

FSCS

Financials

28.59%

Industrials

26.55%

Consumer Staples

10.81%

Consumer Discreti.

9.44%

Other

24.61%

FNX

Financials

17.85%

Industrials

17.4%

Consumer Discreti.

14.03%

Information Techn.

11.53%

Health Care

7.98%

Other

31.21%

Diversification

FSCS

Total weight of top 15 holdings out of 15

16.64%

FNX

Total weight of top 15 holdings out of 15

7.15%

Top 15 holdings

Data as of April 30, 2026

FSCS

VALMONT INDUSTRS

1.26%

SEI INVESTMENTS

1.15%

GRANITE CONSTRUCTION

1.14%

CASEYS GENERAL STORES

1.13%

MAGNOLIA OIL AND GAS CORP

1.11%

CBOE GLOBAL MARKETS INC

1.11%

SIMPSON MANUF

1.11%

MUELLER INDUSTRIES

1.11%

COCA COLA CONSOLIDATED

1.09%

OFG BANCORP

1.09%

T ROWE PRICE

1.08%

FIRSTCASH HOLDINGS INC

1.08%

CABOT

1.06%

COHEN & STEERS

1.06%

APPLIED INDUSTRIAL TECHNOLOGIES

1.06%

FNX

SANMINA CORP

0.59%

VICOR

0.57%

VIAVI SOLUTIONS INC

0.57%

TTM TECHNOLOGIES

0.56%

VIASAT

0.49%

IES HOLDINGS

0.47%

PLANET LABS PBC

0.45%

STERLING INFRASTRUCTURE INC

0.45%

DYCOM INDUSTRIES

0.44%

SKYWORKS SOLUTIONS

0.44%

US3004261034

0.43%

PRIMORIS SERVICES

0.43%

TUTOR PERINI

0.42%

POWELL INDUSTRIES

0.42%

ENERSYS

0.42%

Frequently asked questions about FSCS and FNX

How have the FSCS and FNX ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while FNX has returned 14.4%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or FNX?

Year-to-date, the FSCS ETF saw +$2M in flows, compared to +$40M for FNX.

Which ETF is more volatile: FSCS or FNX?

Over the past year, FSCS had a volatility of 12.61%, while FNX experienced 16.38%.

Which ETF is bigger: FSCS or FNX?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the FSCS and FNX ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FSCS ETF and FNX ETF?

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and GRANITE CONSTRUCTION. FNX holds in its top three: SANMINA CORP, VICOR and VIAVI SOLUTIONS INC.

FSCSvsFNXETF Comparison

First Trust SMID Capital Strength ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

FSCS vs FNX 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 FSCS and FNX ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while FNX has returned 14.4%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or FNX?

Year-to-date, the FSCS ETF saw +$2M in flows, compared to +$40M for FNX.

Which ETF is more volatile: FSCS or FNX?

Over the past year, FSCS had a volatility of 12.61%, while FNX experienced 16.38%.

Which ETF is bigger: FSCS or FNX?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the FSCS and FNX ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FSCS ETF and FNX ETF?

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and GRANITE CONSTRUCTION. FNX holds in its top three: SANMINA CORP, VICOR and VIAVI SOLUTIONS INC.

Which ETF is more diversified: FSCS or FNX?

FSCS holds 100 securities with 16.64% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.15%.

Have you tried our ETF Compare tool?