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FSGSvsFADETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+1.03%

Full FSGS fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.03%

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 1.09% year-to-date (YTD) with +$6K in YTD flows. FAD performs better with 18.43% YTD performance, and +$106M 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSGS FAD	+0.90%+7.65%	+3.56%+18.13%	+1.09%+18.43%	+6.74%+36.63%	+20.25%+88.40%	+14.03%+68.74%
Flows	FSGS FAD	-$2M+$38M	-$2M+$80M	+$6K+$106M	-$3M+$161M	-$3M+$196M	+$15M+$185M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS FAD	+15.65%+24.43%	+15.14%+19.51%	+18.82%+19.63%	+20.14%+21.24%
Max drawdown	FSGS FAD	-4.26%-5.63%	-11.35%-10.70%	-23.71%-23.51%	-23.71%-31.99%
Max drawdown duration	FSGS FAD	21d16d	146d81d	569d230d	569d967d

Trading data

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	FSGS	FAD
Last sale 6/18/2026 at 1:30 PM	$30.95	$195.44
Previous close 06/18/2026	$30.75	$191.92
Consolidated volume 06/18/2026
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

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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 6/18/2026 at 1:30 PM

Live

Closed

	FSGS	FAD
Last price	$30.95	$195.44
1D performance	+0.66%	+1.83%
AuM	$27.69 M	$555.56 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	100	605
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

96.11%

Other

3.89%

FAD

USA

95.48%

Other

4.52%

Sectors

FSGS

Industrials

21.06%

Information Techn.

19.93%

Financials

18.23%

Health Care

17.9%

Consumer Discreti.

9.87%

Other

13.01%

FAD

Industrials

23.19%

Information Techn.

19.86%

Health Care

13.85%

Consumer Discreti.

10.51%

Other

32.59%

Diversification

FSGS

Total weight of top 15 holdings out of 15

17.15%

FAD

Total weight of top 15 holdings out of 15

8.74%

Top 15 holdings

Data as of April 30, 2026

FSGS

MYR GROUP

1.34%

IES HOLDINGS

1.25%

STERLING INFRASTRUCTURE INC

1.18%

POWELL INDUSTRIES

1.16%

MICHAEL STORES

1.14%

DUOLINGO INC

1.13%

EMCOR GROUP

1.13%

SPRTS FRMR MKT/D

1.12%

CATALYST PHARMACEUTICALS INC

1.12%

APPFOLIO INC

1.12%

PAYLOCITY HOLD/D

1.11%

COCA COLA CONSOLIDATED

1.10%

THE TRADE DESK

1.09%

ZURN WATER SOLUTIONS CORP

1.08%

MANHATTAN ASSOCIATES

1.08%

FAD

US80004C2008

0.74%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.74%

BLOOM ENERGY CORP

0.68%

MICRON TECHNOLOGY

0.64%

WESTERN DIGITAL

0.63%

ADVANCED MICRO DEVICES

0.56%

CIENA

0.55%

COMFORT SYSTEMS USA

0.54%

QUANTA SERVICES

0.54%

LUMENTUM HOLDINGS

0.54%

MARVELL TECHNOLOGY

0.53%

VERTIV HOLDINGS

0.52%

DELL TECHNOLOGIES INC

0.51%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

MICHAEL STORES

0.51%

Frequently asked questions about FSGS and FAD

How have the FSGS and FAD ETFs performed in 2026?

As of June 17, 2026, FSGS is up 1.09% year-to-date (YTD), while FAD has returned 18.43%. 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 +$6K in flows, compared to +$106M for FAD.

Which ETF is more volatile: FSGS or FAD?

Over the past year, FSGS had a volatility of 15.14%, while FAD experienced 19.51%.

Which ETF is bigger: FSGS or FAD?

As of June 17, 2026, FSGS holds $27.69 M in assets under management (AUM), while FAD manages $555.56 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 MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC. FAD holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP.

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 June 17, 2026, FSGS is up 1.09% year-to-date (YTD), while FAD has returned 18.43%. 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 +$6K in flows, compared to +$106M for FAD.

Which ETF is more volatile: FSGS or FAD?

Over the past year, FSGS had a volatility of 15.14%, while FAD experienced 19.51%.

Which ETF is bigger: FSGS or FAD?

As of June 17, 2026, FSGS holds $27.69 M in assets under management (AUM), while FAD manages $555.56 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 MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC. FAD holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP.

Which ETF is more diversified: FSGS or FAD?

FSGS holds 100 securities with 17.15% of its assets in the top 15. FAD has 671 securities and a top 15 weight of 8.74%.

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