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FSGSvsFFOXETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+0.05%

Full FSGS fund page

VS

ETF 2

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

+0%

Full FFOX fund page

First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. FSGS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FFOX's top sector exposures are Industrials, Health Care and Consumer Discretionary. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1% for FFOX. FSGS is up 0.72% year-to-date (YTD) with +$2M in YTD flows. FFOX performs better with 5.35% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of FSGS and FFOX 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 FFOX 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.	FSGS FFOX	+7.77%+12.37%	-2.52%+2.42%	+0.72%+5.35%	+12.22%n/a	+23.77%n/a	+13.88%n/a
Flows	FSGS FFOX	-+$3M	+$2M+$19M	+$2M+$24M	-$2M-	-$4M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS FFOX	+17.57%+21.82%	+15.63%n/a	+19.23%n/a	+20.26%n/a
Max drawdown	FSGS FFOX	-9.55%-12.49%	-11.35%n/a	-23.71%n/a	-23.71%n/a
Max drawdown duration	FSGS FFOX	90d49d	96dn/a	519dn/a	519dn/a

Trading data

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	FSGS	FFOX
Last sale 4/30/2026 at 7:40 PM	$30.65	$28.65
Previous close 04/29/2026	$30.37	$28.65
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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FFOX

is actively managed and doesn’t replicate an index

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	FSGS	FFOX
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	FFOX
Last price	$30.65	$28.65
1D performance	+0.93%	+0.00%
AuM	$29.12 M	$217.44 M
E/R	0.61%	1%

Characteristics

	FSGS	FFOX
Management strategy	Passive	Active
Provider	First Trust	FundX
Benchmark	The SMID Growth Strength Index	-
N° of holdings	99	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	June 9, 2025
ESG	No	No

More FSGS data on Trackinsight

More FFOX data on Trackinsight

Exposure

Countries

FSGS

USA

93.61%

Other

6.39%

FFOX

USA

82.31%

Other

17.69%

Sectors

FSGS

Industrials

21.23%

Information Techn.

18.79%

Financials

17.87%

Health Care

16.19%

Consumer Discreti.

13.18%

Other

12.74%

FFOX

Industrials

18.49%

Health Care

17.67%

Consumer Discreti.

15.04%

Information Techn.

12.14%

Other

36.66%

Diversification

FSGS

Total weight of top 15 holdings out of 15

19.8%

FFOX

Total weight of top 15 holdings out of 15

30.97%

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%

FFOX

TECHNIPFMC PLC

3.29%

MILLICOM INTERNATIONAL CELLULAR

3.08%

GLOBUS MEDICAL

2.29%

IONIS PHARMACEUTICALS INC

2.24%

GUARDANT HEALTH INC

2.10%

BWX TECHNOLOGIES INC

1.97%

HALOZYME THERAPEUTICS

1.94%

FIRSTCASH HOLDINGS INC

1.90%

ADVANCED DRAINAGE SYSTEMS

1.89%

ONTO INNOVATION INC

1.81%

GREEN PLAINS INC

1.79%

WINTRUST FINCL

1.74%

NATERA

1.66%

STRIDE INC

1.66%

CARPENTER TECHNOLOGY

1.61%

Frequently asked questions about FSGS and FFOX

How have the FSGS and FFOX ETFs performed in 2026?

As of April 28, 2026, FSGS is up 0.72% year-to-date (YTD), while FFOX has returned 5.35%. That puts FFOX better performer ahead so far this year.

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

Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$24M for FFOX.

Which ETF is bigger: FSGS or FFOX?

As of April 28, 2026, FSGS holds $29.12 M in assets under management (AUM), while FFOX manages $217.44 M.

What sectors do the FSGS and FFOX ETFs invest in?

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

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

FSGS top holdings include MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED. FFOX holds in its top three: TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.

FSGSvsFFOXETF Comparison

First Trust SMID Growth Strength ETF

FundX Future Fund Opportunities ETF

FSGS vs FFOX 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 FFOX ETFs performed in 2026?

As of April 28, 2026, FSGS is up 0.72% year-to-date (YTD), while FFOX has returned 5.35%. That puts FFOX better performer ahead so far this year.

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

Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$24M for FFOX.

Which ETF is bigger: FSGS or FFOX?

As of April 28, 2026, FSGS holds $29.12 M in assets under management (AUM), while FFOX manages $217.44 M.

What sectors do the FSGS and FFOX ETFs invest in?

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

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

FSGS top holdings include MICHAEL STORES, CLEAR SECURE and COCA COLA CONSOLIDATED. FFOX holds in its top three: TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL.

Which ETF is more diversified: FSGS or FFOX?

FSGS holds 99 securities with 19.8% of its assets in the top 15. FFOX has 72 securities and a top 15 weight of 30.97%.

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