BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FSGSvsFNYETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

-0.38%

Full FSGS fund page

VS

ETF 2

FNY

First Trust Mid Cap Growth AlphaDEX Fund ETF

This fund is part of

US Mid Cap Growth

-0.58%

Full FNY fund page

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 Industrials, Information Technology and Financials. In contrast, FNY's top sector exposures are Industrials, Health Care and Information Technology. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.73% for FNY. FSGS is up 1.65% year-to-date (YTD) with +$2M in YTD flows. FNY performs better with 9.96% YTD performance, and +$5M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FSGS vs FNY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSGS FNY	+8.57%+13.31%	-1.99%+3.04%	+1.65%+9.96%	+13.25%+35.30%	+25.67%+71.97%	+15.05%+40.64%
Flows	FSGS FNY	--$19M	+$2M-$5M	+$2M+$5M	-$2M+$38M	-$4M+$81M	+$18M-$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS FNY	+17.49%+23.42%	+15.63%+19.32%	+19.23%+20.43%	+20.26%+22.43%
Max drawdown	FSGS FNY	-9.89%-11.58%	-11.35%-12.05%	-23.71%-24.97%	-23.71%-33.90%
Max drawdown duration	FSGS FNY	90d49d	95d84d	518d275d	518d1045d

Trading data

Create an account to view trading data

Join for free

	FSGS	FNY
Last sale 4/28/2026 at 1:30 PM	$30.67	$97.58
Previous close 04/28/2026	$30.94	$98.57
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FSGS	FNY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FSGS	FNY
Last price	$30.67	$97.58
1D performance	-0.89%	-1.00%
AuM	$29.38 M	$515.99 M
E/R	0.61%	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	206
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	April 19, 2011
ESG	No	No

More FSGS data on Trackinsight

More FNY data on Trackinsight

Exposure

Countries

FSGS

USA

93.61%

Other

6.39%

FNY

USA

96.93%

Other

3.07%

Sectors

FSGS

Industrials

21.23%

Information Techn.

18.79%

Financials

17.87%

Health Care

16.19%

Consumer Discreti.

13.18%

Other

12.74%

FNY

Industrials

20.95%

Health Care

17.95%

Information Techn.

13.4%

Consumer Discreti.

12.18%

Financials

7.53%

Other

27.99%

Diversification

FSGS

Total weight of top 15 holdings out of 15

19.8%

FNY

Total weight of top 15 holdings out of 15

15.27%

Top 15 holdings

Data as of March 31, 2026

FSGS

CLEAR SECURE

1.49%

MICHAEL STORES

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%

TRADEWEB MARKETS

1.21%

WEATHERFORD INTL PLC

1.21%

ENSIGN GROUP

1.20%

FNY

LUMENTUM HOLDINGS

1.54%

CIENA

1.31%

BLOOM ENERGY CORP

1.13%

US3004261034

1.08%

TTM TECHNOLOGIES

1.04%

US65290E1010

1.02%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.99%

ATI INC

0.98%

IES HOLDINGS

0.92%

FIVE BELOW

0.92%

NEW YORK TIMES

0.91%

PRIMORIS SERVICES

0.90%

AST SPACEMOBILE

0.86%

ENSIGN GROUP

0.85%

ECHOSTAR

0.82%

Frequently asked questions about FSGS and FNY

How have the FSGS and FNY ETFs performed in 2026?

As of April 27, 2026, FSGS is up 1.65% year-to-date (YTD), while FNY has returned 9.96%. 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 +$5M for FNY.

Which ETF is more volatile: FSGS or FNY?

Over the past year, FSGS had a volatility of 15.63%, while FNY experienced 19.32%.

Which ETF is bigger: FSGS or FNY?

As of April 27, 2026, FSGS holds $29.38 M in assets under management (AUM), while FNY manages $515.99 M.

What sectors do the FSGS and FNY ETFs invest in?

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

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

FSGS top holdings include CLEAR SECURE, MICHAEL STORES and COCA COLA CONSOLIDATED. FNY holds in its top three: LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP.

FSGSvsFNYETF Comparison

First Trust SMID Growth Strength ETF

First Trust Mid Cap Growth AlphaDEX Fund ETF

FSGS vs FNY 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 FNY ETFs performed in 2026?

As of April 27, 2026, FSGS is up 1.65% year-to-date (YTD), while FNY has returned 9.96%. 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 +$5M for FNY.

Which ETF is more volatile: FSGS or FNY?

Over the past year, FSGS had a volatility of 15.63%, while FNY experienced 19.32%.

Which ETF is bigger: FSGS or FNY?

As of April 27, 2026, FSGS holds $29.38 M in assets under management (AUM), while FNY manages $515.99 M.

What sectors do the FSGS and FNY ETFs invest in?

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

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

FSGS top holdings include CLEAR SECURE, MICHAEL STORES and COCA COLA CONSOLIDATED. FNY holds in its top three: LUMENTUM HOLDINGS, CIENA and BLOOM ENERGY CORP.

Which ETF is more diversified: FSGS or FNY?

FSGS holds 99 securities with 19.8% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 15.27%.

Expert-Built ETF Portfolios, All in One Place