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FSCSvsFNXETF Comparison

ETF 1

FSCS

First Trust SMID Capital Strength ETF

This fund is part of

US Multi-Factor

-0.05%

Full FSCS fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.05%

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 Information Technology. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.62% for FNX. FSCS is up 2.23% year-to-date (YTD) with +$2M in YTD flows. FNX performs better with 8.88% YTD performance, and +$33M 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.

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FSCS vs FNX 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSCS FNX	+4.84%+9.60%	-0.25%+2.63%	+2.23%+8.88%	+8.90%+31.48%	+37.09%+57.87%	+33.35%+45.96%
Flows	FSCS FNX	-+$6M	-$2M+$26M	+$2M+$33M	+$29M-$54M	+$40M-$133M	+$36M-$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSCS FNX	+12.15%+17.35%	+13.09%+16.40%	+16.05%+19.12%	+18.05%+20.83%
Max drawdown	FSCS FNX	-7.85%-9.22%	-7.85%-9.22%	-19.22%-25.04%	-21.18%-25.04%
Max drawdown duration	FSCS FNX	77d65d	77d65d	519d289d	393d289d

Trading data

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	FSCS	FNX
Last sale 4/30/2026 at 4:52 PM	$36.20	$137.87
Previous close 04/29/2026	$36.14	$135.66
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 March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 4:52 PM

Live

Closed

	FSCS	FNX
Last price	$36.20	$137.87
1D performance	+0.16%	+1.63%
AuM	$58.32 M	$1.31 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

93.35%

Other

6.65%

FNX

USA

94.56%

Other

5.44%

Sectors

FSCS

Financials

28.03%

Industrials

22.67%

Information Techn.

11.15%

Consumer Staples

9.77%

Materials

8.69%

Consumer Discreti.

7.64%

Other

12.05%

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

Diversification

FSCS

Total weight of top 15 holdings out of 15

18.87%

FNX

Total weight of top 15 holdings out of 15

8.27%

Top 15 holdings

Data as of March 31, 2026

FSCS

CF INDUSTRIES HOLDINGS

1.55%

A10 NETWORKS

1.46%

MAGNOLIA OIL AND GAS CORP

1.40%

COCA COLA CONSOLIDATED

1.39%

BMG427061046

1.29%

PATHWARD FINANCIAL INC

1.26%

INNOVIVA INC

1.26%

NEW YORK TIMES

1.25%

CASEYS GENERAL STORES

1.21%

ENSIGN GROUP

1.16%

RENAISSANCERE

1.15%

ALLISON TRANSMISSION HOLDINGS

1.13%

MONARCH CASINO

1.12%

MUELLER WATER PRODUCTS SER

1.12%

FEDERATED HERMES

1.12%

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CHORD ENERGY CORPORATION

0.54%

CALIFORNIA RESOURCES

0.54%

US3004261034

0.53%

OVINTIV INC

0.53%

US71424F1057

0.53%

MATADOR RESOURCES

0.52%

CH1300646267

0.52%

TTM TECHNOLOGIES

0.51%

MAGNOLIA OIL AND GAS CORP

0.50%

US65290E1010

0.50%

DARLING INGREDIENTS INC

0.50%

Frequently asked questions about FSCS and FNX

How have the FSCS and FNX ETFs performed in 2026?

As of April 28, 2026, FSCS is up 2.23% year-to-date (YTD), while FNX has returned 8.88%. 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 +$33M for FNX.

Which ETF is more volatile: FSCS or FNX?

Over the past year, FSCS had a volatility of 13.09%, while FNX experienced 16.4%.

Which ETF is bigger: FSCS or FNX?

As of April 28, 2026, FSCS holds $58.32 M in assets under management (AUM), while FNX manages $1.31 B.

What sectors do the FSCS and FNX ETFs invest in?

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

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

FSCS top holdings include CF INDUSTRIES HOLDINGS, A10 NETWORKS and MAGNOLIA OIL AND GAS CORP. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

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 April 28, 2026, FSCS is up 2.23% year-to-date (YTD), while FNX has returned 8.88%. 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 +$33M for FNX.

Which ETF is more volatile: FSCS or FNX?

Over the past year, FSCS had a volatility of 13.09%, while FNX experienced 16.4%.

Which ETF is bigger: FSCS or FNX?

As of April 28, 2026, FSCS holds $58.32 M in assets under management (AUM), while FNX manages $1.31 B.

What sectors do the FSCS and FNX ETFs invest in?

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

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

FSCS top holdings include CF INDUSTRIES HOLDINGS, A10 NETWORKS and MAGNOLIA OIL AND GAS CORP. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: FSCS or FNX?

FSCS holds 100 securities with 18.87% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

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