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, Technology and Industrials. FSGS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.73% for FNY. FSGS is up 10.27% year-to-date (YTD) with +$9K in YTD flows. FNY performs better with 10.36% YTD performance, and +$53M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS FNY | +5.70%+1.60% | +3.31%+0.57% | +10.27%+10.36% | +9.44%+7.36% | +44.93%+81.66% | +24.88%+33.64% |
| Flows | FSGS FNY | --$10M | -$2M-$5M | +$9K+$53M | -$3M+$62M | -$6M+$101M | +$6M+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS FNY | +13.27%+17.64% | +14.45%+20.90% | +18.59%+20.92% | +19.89%+22.47% |
| Max drawdown | FSGS FNY | -7.15%-11.00% | -11.35%-13.37% | -23.71%-24.97% | -23.71%-33.90% |
| Max drawdown duration | FSGS FNY | 77d73d | 160d121d | 585d275d | 585d1045d |
Trading data
FSGS | FNY | |
Last sale 10/30/2026 at 1:30 PM | $33.04 | $98.01 |
| Previous close 10/29/2026 | $33.50 | $100.50 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
FSGS | FNY | |
|---|---|---|
| Last price | $33.04 | $98.01 |
| 1D performance | -1.37% | -2.48% |
| AuM | $30.19 M | $563.13 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 | 100 | 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
97.83%
Other
2.17%
FNY
USA
99.1%
Other
0.9%
Sectors
FSGS
Finance
28.33%
Healthcare
21.11%
Technology
17.04%
Industrials
12.55%
Other
20.97%
FNY
Healthcare
21.82%
Technology
19.97%
Industrials
18.96%
Finance
16.74%
Other
22.51%
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Diversification
FSGS
Total weight of top 15 holdings out of 15
19.59%
FNY
Total weight of top 15 holdings out of 15
13.19%
Top 15 holdings
Data as of September 30, 2026
FSGS
Elastic NV
1.50%
Veeva Systems, Inc.
1.44%
Abercrombie & Fitch Co.
1.43%
Inspire Medical Systems, Inc.
1.40%
Halozyme Therapeutics, Inc.
1.37%
Doximity, Inc.
1.33%
DocuSign, Inc.
1.32%
InterDigital, Inc.
1.31%
Nutex Health, Inc.
1.30%
Heritage Insurance Holdings, Inc.
1.25%
Manhattan Associates, Inc.
1.25%
DigitalOcean Holdings, Inc.
1.18%
PTC, Inc.
1.18%
Harmony Biosciences Holdings, Inc.
1.17%
Paylocity Holding Corp.
1.16%
FNY
Zeta Global Holdings Corp.
1.09%
Okta, Inc.
1.03%
Guardant Health, Inc.
0.96%
Amneal Pharmaceuticals, Inc.
0.96%
Halozyme Therapeutics, Inc.
0.90%
ImmunityBio, Inc.
0.87%
Victoria's Secret & Co.
0.87%
Corcept Therapeutics, Inc.
0.86%
Tutor Perini Corp.
0.83%
Madison Square Garden Sports Corp.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
Etsy, Inc.
0.80%
Frontdoor, Inc.
0.80%
TG Therapeutics, Inc.
0.80%
PACS Group, Inc.
0.79%
Frequently asked questions about FSGS and FNY
How have the FSGS and FNY ETFs performed in 2026?
As of October 29, 2026, FSGS is up 10.27% year-to-date (YTD), while FNY has returned 10.36%. 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 +$9K in flows, compared to +$53M for FNY.
Which ETF is more volatile: FSGS or FNY?
Over the past year, FSGS had a volatility of 14.45%, while FNY experienced 20.9%.
Which ETF is bigger: FSGS or FNY?
As of October 29, 2026, FSGS holds $30.19 M in assets under management (AUM), while FNY manages $563.13 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, Technology and Industrials.
What are the top holdings of the FSGS ETF and FNY ETF?
FSGS top holdings include Elastic NV, Veeva Systems, Inc. and Abercrombie & Fitch Co.. FNY holds in its top three: Zeta Global Holdings Corp., Okta, Inc. and Guardant Health, Inc..
Which ETF is more diversified: FSGS or FNY?
FSGS holds 100 securities with 19.59% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.19%.
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