Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FSCSvsFNXETF Comparison
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 down -0.59% year-to-date (YTD) with +$4M in YTD flows. FNX performs better with 1.08% YTD performance, and +$21M 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.
FSCS vs FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS FNX | -4.39%-5.79% | -1.88%-0.94% | -0.59%+1.08% | +5.58%+19.84% | +38.98%+51.83% | +35.39%+40.43% |
| Flows | FSCS FNX | -+$14M | +$4M+$21M | +$4M+$21M | +$32M-$107M | +$42M-$155M | +$38M-$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS FNX | +11.41%+15.52% | +17.29%+21.60% | +16.30%+19.27% | +18.13%+20.85% |
| Max drawdown | FSCS FNX | -5.74%-7.62% | -12.10%-15.29% | -19.22%-25.04% | -21.18%-25.04% |
| Max drawdown duration | FSCS FNX | 30d30d | 36d46d | 472d289d | 393d289d |
FSCS | FNX | |
Last sale 3/13/2026 at 1:30 PM | $35.57 | $126.96 |
| Previous close 03/12/2026 | $35.52 | $127.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FSCS | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSCS | FNX | |
|---|---|---|
| Last price | $35.57 | $126.96 |
| 1D performance | +0.15% | -0.21% |
| AuM | $58.64 M | $1.20 B |
| E/R | 0.6% | 0.62% |
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 | 419 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FSCS and FNX ETFs performed in 2026?
As of March 12, 2026, FSCS is down -0.59% year-to-date (YTD), while FNX has returned 1.08%. 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 +$4M in flows, compared to +$21M for FNX.
Which ETF is more volatile: FSCS or FNX?
Over the past year, FSCS had a volatility of 17.29%, while FNX experienced 21.6%.
Which ETF is bigger: FSCS or FNX?
As of March 12, 2026, FSCS holds $58.64 M in assets under management (AUM), while FNX manages $1.20 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 PATHWARD FINANCIAL INC, MAGNOLIA OIL AND GAS CORP and INTER PARFUMS. FNX holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: FSCS or FNX?
FSCS holds 100 securities with 16.06% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.69%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
