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FSGSvsFADETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+0.99%

Full FSGS fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full FAD fund page

First Trust SMID Growth Strength ETF (FSGS) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. FSGS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.63% for FAD. FSGS is up 0.77% year-to-date (YTD) with +$2M in YTD flows. FAD performs better with 9.95% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of FSGS 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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FSGS vs FAD 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.	FSGS FAD	+7.83%+16.21%	-1.09%+7.03%	+0.77%+9.95%	+11.77%+37.33%	+23.92%+83.85%	+15.43%+60.93%
Flows	FSGS FAD	-+$43M	+$2M+$43M	+$2M+$69M	-$2M+$130M	-$4M+$158M	+$18M+$143M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS FAD	+17.65%+22.75%	+15.67%+18.16%	+19.23%+19.18%	+20.26%+21.10%
Max drawdown	FSGS FAD	-9.03%-10.12%	-11.35%-10.70%	-23.71%-23.51%	-23.71%-31.99%
Max drawdown duration	FSGS FAD	74d43d	98d81d	521d230d	521d967d

Trading data

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	FSGS	FAD
Last sale 4/30/2026 at 7:40 PM	$30.65	$178.24
Previous close 04/29/2026	$30.37	$177.89
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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	FSGS	FAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:40 PM

Live

Closed

	FSGS	FAD
Last price	$30.65	$178.24
1D performance	+0.93%	+0.20%
AuM	$29.13 M	$480.20 M
E/R	0.61%	0.63%

Characteristics

	FSGS	FAD
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	The SMID Growth Strength Index	NASDAQ AlphaDEX Multi Cap Growth Index
N° of holdings	99	608
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	May 8, 2007
ESG	No	No

More FSGS data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

FSGS

USA

93.61%

Other

6.39%

FAD

USA

94.88%

Other

5.12%

Sectors

FSGS

Industrials

21.23%

Information Techn.

18.79%

Financials

17.87%

Health Care

16.19%

Consumer Discreti.

13.18%

Other

12.74%

FAD

Industrials

22.34%

Information Techn.

16.57%

Health Care

13.9%

Consumer Discreti.

11.83%

Financials

10.09%

Other

25.27%

Diversification

FSGS

Total weight of top 15 holdings out of 15

19.8%

FAD

Total weight of top 15 holdings out of 15

9.04%

Top 15 holdings

Data as of March 31, 2026

FSGS

MICHAEL STORES

1.49%

CLEAR SECURE

1.49%

COCA COLA CONSOLIDATED

1.45%

STRIDE INC

1.38%

COMFORT SYSTEMS USA

1.37%

LEMAITRE VASCULAR

1.33%

ATI INC

1.31%

STERLING INFRASTRUCTURE INC

1.30%

NEW YORK TIMES

1.29%

CORCEPT THERAPEUTICS

1.28%

LANTHEUS HOLDINGS

1.26%

WOODWARD

1.23%

WEATHERFORD INTL PLC

1.21%

TRADEWEB MARKETS

1.21%

ENSIGN GROUP

1.20%

FAD

VERTIV HOLDINGS

0.73%

MICHAEL STORES

0.70%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.70%

COMFORT SYSTEMS USA

0.69%

US36828A1016

0.62%

US19247G1076

0.61%

QUANTA SERVICES

0.60%

US5128073062

0.59%

KYG3730V1059

0.58%

CATERPILLAR

0.58%

EMCOR GROUP

0.56%

WOODWARD

0.56%

NEWMONT CORP

0.52%

TAPESTRY INC

0.51%

API GROUP CORP

0.49%

Frequently asked questions about FSGS and FAD

How have the FSGS and FAD ETFs performed in 2026?

As of April 30, 2026, FSGS is up 0.77% year-to-date (YTD), while FAD has returned 9.95%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FSGS or FAD?

Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$69M for FAD.

Which ETF is more volatile: FSGS or FAD?

Over the past year, FSGS had a volatility of 15.67%, while FAD experienced 18.16%.

Which ETF is bigger: FSGS or FAD?

As of April 30, 2026, FSGS holds $29.13 M in assets under management (AUM), while FAD manages $480.20 M.

What sectors do the FSGS and FAD ETFs invest in?

FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the FSGS ETF and FAD ETF?

FSGS top holdings include MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED. FAD holds in its top three: VERTIV HOLDINGS, MICHAEL STORES and SEAGATE TECHNOLOGY HOLDINGS PLC.

FSGSvsFADETF Comparison

First Trust SMID Growth Strength ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

FSGS vs FAD 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 FSGS and FAD ETFs performed in 2026?

As of April 30, 2026, FSGS is up 0.77% year-to-date (YTD), while FAD has returned 9.95%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FSGS or FAD?

Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$69M for FAD.

Which ETF is more volatile: FSGS or FAD?

Over the past year, FSGS had a volatility of 15.67%, while FAD experienced 18.16%.

Which ETF is bigger: FSGS or FAD?

As of April 30, 2026, FSGS holds $29.13 M in assets under management (AUM), while FAD manages $480.20 M.

What sectors do the FSGS and FAD ETFs invest in?

FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FAD focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the FSGS ETF and FAD ETF?

FSGS top holdings include MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED. FAD holds in its top three: VERTIV HOLDINGS, MICHAEL STORES and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: FSGS or FAD?

FSGS holds 99 securities with 19.8% of its assets in the top 15. FAD has 672 securities and a top 15 weight of 9.04%.

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