FSGSvsFNYETF Comparison
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First Trust SMID Growth Strength ETF (FSGS) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. FSGS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FNY's top sector exposures are Healthcare, Industrials and Technology. FSGS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.73% for FNY. FSGS is up 8.41% year-to-date (YTD) with +$2M in YTD flows. FNY performs better with 9.85% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of FSGS and FNY 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 FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS FNY | -3.17%-7.09% | +5.29%-6.65% | +8.41%+9.85% | +5.15%+10.92% | +29.81%+58.95% | +27.60%+36.59% |
| Flows | FSGS FNY | -+$5M | +$2M+$27M | +$2M+$58M | +$107K+$77M | -$3M+$120M | +$11M+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS FNY | +13.49%+18.58% | +14.75%+21.19% | +18.71%+21.06% | +19.94%+22.50% |
| Max drawdown | FSGS FNY | -4.62%-9.79% | -11.35%-12.05% | -23.71%-24.97% | -23.71%-33.90% |
| Max drawdown duration | FSGS FNY | 32d76d | 160d84d | 585d275d | 585d1045d |
Trading data
FSGS | FNY | |
Last sale 9/15/2026 at 1:30 PM | $32.64 | $99.72 |
| Previous close 09/15/2026 | $32.99 | $98.51 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FSGS | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FSGS | FNY | |
|---|---|---|
| Last price | $32.64 | $99.72 |
| 1D performance | -1.05% | +1.23% |
| AuM | $31.33 M | $565.51 M |
| E/R | 0.6% | 0.73% |
Characteristics
FSGS | FNY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | The SMID Growth Strength Index | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 99 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
FSGS
USA
96.74%
Other
3.26%
FNY
USA
98.66%
Other
1.34%
Sectors
FSGS
Finance
29.35%
Healthcare
19.13%
Technology
15.82%
Industrials
12.85%
Other
22.85%
FNY
Healthcare
22.7%
Industrials
19.51%
Technology
17.34%
Finance
16.74%
Other
23.71%
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Diversification
FSGS
Total weight of top 15 holdings out of 15
18.21%
FNY
Total weight of top 15 holdings out of 15
12.39%
Top 15 holdings
Data as of July 31, 2026
FSGS
Elastic NV
1.33%
Halozyme Therapeutics, Inc.
1.30%
InterDigital, Inc.
1.25%
UiPath, Inc.
1.25%
Manhattan Associates, Inc.
1.23%
Paymentus Holdings, Inc.
1.23%
Veeva Systems, Inc.
1.22%
Tidewater, Inc.
1.21%
Cactus, Inc.
1.20%
Heritage Insurance Holdings, Inc.
1.18%
Oceaneering International, Inc.
1.18%
PTC, Inc.
1.17%
AppFolio, Inc.
1.16%
Paylocity Holding Corp.
1.15%
Inspire Medical Systems, Inc.
1.15%
FNY
Zeta Global Holdings Corp.
0.88%
Corcept Therapeutics, Inc.
0.87%
H&R Block, Inc.
0.87%
Guardant Health, Inc.
0.87%
Tutor Perini Corp.
0.85%
Halozyme Therapeutics, Inc.
0.84%
Etsy, Inc.
0.84%
Frontdoor, Inc.
0.82%
Glaukos Corp.
0.82%
Amneal Pharmaceuticals, Inc.
0.81%
Victoria's Secret & Co.
0.81%
PACS Group, Inc.
0.80%
Madison Square Garden Sports Corp.
0.77%
Enova International, Inc.
0.77%
Coca-Cola Consolidated, Inc.
0.77%
Frequently asked questions about FSGS and FNY
How have the FSGS and FNY ETFs performed in 2026?
As of September 14, 2026, FSGS is up 8.41% year-to-date (YTD), while FNY has returned 9.85%. That puts FNY better performer ahead so far this year.
Which ETF is attracting more investor money: FSGS or FNY?
Year-to-date, the FSGS ETF saw +$2M in flows, compared to +$58M for FNY.
Which ETF is more volatile: FSGS or FNY?
Over the past year, FSGS had a volatility of 14.75%, while FNY experienced 21.19%.
Which ETF is bigger: FSGS or FNY?
As of September 14, 2026, FSGS holds $31.33 M in assets under management (AUM), while FNY manages $565.51 M.
What sectors do the FSGS and FNY ETFs invest in?
FSGS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FNY focuses on Healthcare, Industrials and Technology.
What are the top holdings of the FSGS ETF and FNY ETF?
FSGS top holdings include Elastic NV, Halozyme Therapeutics, Inc. and InterDigital, Inc.. FNY holds in its top three: Zeta Global Holdings Corp., Corcept Therapeutics, Inc. and H&R Block, Inc..
Which ETF is more diversified: FSGS or FNY?
FSGS holds 99 securities with 18.21% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 12.39%.
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