FSGSvsFNXETF Comparison
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First Trust SMID Growth Strength ETF (FSGS) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.62% for FNX. FSGS is up 6.94% year-to-date (YTD) with +$2M in YTD flows. FNX performs better with 14.62% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of FSGS 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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FSGS vs FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS FNX | +2.86%-1.78% | +6.13%+3.92% | +6.94%+14.62% | +5.98%+22.64% | +20.14%+47.05% | +22.34%+53.19% |
| Flows | FSGS FNX | +$2M-$5M | +$51K+$2M | +$2M+$35M | -$1M-$11M | -$2M-$115M | +$15M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS FNX | +12.77%+13.96% | +14.99%+16.05% | +18.70%+18.78% | +19.98%+20.66% |
| Max drawdown | FSGS FNX | -3.27%-4.40% | -11.35%-9.22% | -23.71%-25.04% | -23.71%-25.04% |
| Max drawdown duration | FSGS FNX | 21d19d | 160d65d | 585d289d | 585d289d |
Trading data
FSGS | FNX | |
Last sale 7/31/2026 at 1:30 PM | $32.55 | $143.28 |
| Previous close 07/30/2026 | $32.53 | $143.81 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FSGS | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FSGS | FNX | |
|---|---|---|
| Last price | $32.55 | $143.28 |
| 1D performance | +0.07% | -0.37% |
| AuM | $30.91 M | $1.38 B |
| E/R | 0.61% | 0.62% |
Characteristics
FSGS | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | The SMID Growth Strength Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 100 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FSGS
USA
97.07%
Other
2.93%
FNX
USA
97.1%
Other
2.9%
Sectors
FSGS
Finance
21.73%
Industrials
18%
Healthcare
17.87%
Technology
14.24%
Consumer Non-Cycl.
7.13%
Other
21.03%
FNX
Finance
26.7%
Industrials
15.27%
Healthcare
11.09%
Technology
10.6%
Consumer Cyclical.
9.3%
Non-Energy Materi.
7.04%
Other
20%
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Diversification
FSGS
Total weight of top 15 holdings out of 15
19.05%
FNX
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of June 30, 2026
FSGS
Sterling Infrastructure, Inc.
1.66%
Progyny, Inc.
1.57%
MYR Group, Inc.
1.39%
IES Holdings, Inc.
1.29%
Neurocrine Biosciences, Inc.
1.24%
Blue Bird Corp.
1.24%
Barrett Business Services, Inc.
1.24%
Duolingo, Inc.
1.19%
Catalyst Pharmaceuticals, Inc.
1.18%
Exelixis, Inc.
1.18%
QuinStreet, Inc.
1.18%
Assurant, Inc.
1.18%
Harmony Biosciences Holdings, Inc.
1.18%
ACI Worldwide, Inc.
1.17%
Sprouts Farmers Market, Inc.
1.16%
FNX
Vicor Corp.
0.71%
Sanmina Corp.
0.62%
Sterling Infrastructure, Inc.
0.62%
TTM Technologies, Inc.
0.60%
ViaSat, Inc.
0.59%
DigitalOcean Holdings, Inc.
0.55%
BrightSpring Health Services, Inc.
0.54%
Vornado Realty Trust
0.50%
IES Holdings, Inc.
0.48%
Moog, Inc.
0.47%
Enova International, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Dycom Industries, Inc.
0.45%
Kilroy Realty Corp.
0.45%
PACS Group, Inc.
0.45%
Frequently asked questions about FSGS and FNX
How have the FSGS and FNX ETFs performed in 2026?
As of July 30, 2026, FSGS is up 6.94% year-to-date (YTD), while FNX has returned 14.62%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or FNX?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$35M for FNX.
Which ETF is more volatile: FSGS or FNX?
Over the past year, FSGS had a volatility of 14.99%, while FNX experienced 16.05%.
Which ETF is bigger: FSGS or FNX?
As of July 30, 2026, FSGS holds $30.91 M in assets under management (AUM), while FNX manages $1.38 B.
What sectors do the FSGS and FNX ETFs invest in?
FSGS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FSGS ETF and FNX ETF?
FSGS top holdings include Sterling Infrastructure, Inc., Progyny, Inc. and MYR Group, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..
Which ETF is more diversified: FSGS or FNX?
FSGS holds 100 securities with 19.05% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.
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