FSGSvsFNYETF Comparison
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, Information Technology and Health Care. FSGS is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.73% for FNY. FSGS is up 1.69% year-to-date (YTD) with +$6K in YTD flows. FNY performs better with 18.36% YTD performance, and +$31M 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.
FSGS vs FNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSGS FNY | +2.42%+9.68% | +5.46%+17.86% | +1.69%+18.36% | +7.69%+34.44% | +20.97%+73.55% | +14.62%+50.10% |
| Flows | FSGS FNY | -$2M+$6M | -$2M+$21M | +$6K+$31M | -$3M+$80M | -$3M+$116M | +$15M-$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSGS FNY | +15.53%+24.57% | +15.15%+20.58% | +18.79%+20.81% | +20.08%+22.46% |
| Max drawdown | FSGS FNY | -3.71%-6.01% | -11.35%-12.05% | -23.71%-24.97% | -23.71%-33.90% |
| Max drawdown duration | FSGS FNY | 60d19d | 148d84d | 571d275d | 571d1045d |
FSGS | FNY | |
Last sale 6/18/2026 at 1:30 PM | $30.95 | $107.94 |
| Previous close 06/18/2026 | $30.75 | $105.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FSGS | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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FSGS | FNY | |
|---|---|---|
| Last price | $30.95 | $107.94 |
| 1D performance | +0.66% | +1.90% |
| AuM | $27.85 M | $582.41 M |
| E/R | 0.61% | 0.73% |
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 | 206 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
