FTGvsFNYETF Comparison
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FullerThaler Behavioral Growth ETF (FTG) and First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belong to the same industry segment: US Mid Cap Growth. FTG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FNY's top sector exposures are Healthcare, Industrials and Technology. FTG is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.73% for FNY. Run a side-by-side ETF comparison of FTG 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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FTG vs FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTG FNY | +6.77%-1.63% | n/a-8.84% | n/a+8.87% | n/a+7.99% | n/a+66.50% | n/a+38.17% |
| Flows | FTG FNY | +$2M+$5M | -+$16M | -+$63M | -+$82M | -+$125M | -+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTG FNY | n/a+17.50% | n/a+21.11% | n/a+20.98% | n/a+22.43% |
| Max drawdown | FTG FNY | n/a-9.44% | n/a-12.05% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | FTG FNY | n/a92d | n/a84d | n/a275d | n/a1045d |
Trading data
FTG | FNY | |
Last sale 10/2/2026 at 1:30 PM | $24.64 | $100.53 |
| Previous close 10/01/2026 | $24.22 | $99.22 |
| Consolidated volume 10/01/2026 | ||
| 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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FTG
is actively managed and doesn’t replicate an indexFTG | 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 10/2/2026 at 1:30 PM
Live
Closed
FTG | FNY | |
|---|---|---|
| Last price | $24.64 | $100.53 |
| 1D performance | +1.73% | +1.32% |
| AuM | $3.69 M | $565.44 M |
| E/R | 1.35% | 0.73% |
Characteristics
FTG | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fuller Thaler | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 48 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2026 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
FTG
USA
95.95%
Other
4.05%
FNY
USA
98.58%
Other
1.42%
Sectors
FTG
Technology
45.87%
Industrials
21.79%
Healthcare
8.99%
Non-Energy Materi.
7.79%
Other
15.56%
FNY
Healthcare
23.09%
Industrials
18.71%
Technology
17.4%
Finance
16.82%
Other
23.98%
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Diversification
FTG
Total weight of top 15 holdings out of 15
42%
FNY
Total weight of top 15 holdings out of 15
12.69%
Top 15 holdings
Data as of August 31, 2026
FTG
Atlassian Corp.
4.46%
Fortinet, Inc.
3.34%
Sandisk Corp.
3.33%
Comfort Systems USA, Inc.
3.29%
DexCom, Inc.
3.06%
Snowflake, Inc.
2.96%
Roku, Inc.
2.74%
Twilio, Inc.
2.61%
ATI, Inc.
2.61%
Samsara, Inc.
2.40%
Affirm Holdings, Inc.
2.28%
International Flavors & Fragrances, Inc.
2.28%
Casey's General Stores, Inc.
2.24%
Super Micro Computer, Inc.
2.22%
Natera, Inc.
2.19%
FNY
Zeta Global Holdings Corp.
1.03%
Halozyme Therapeutics, Inc.
0.89%
Guardant Health, Inc.
0.88%
Etsy, Inc.
0.87%
H&R Block, Inc.
0.86%
Tutor Perini Corp.
0.84%
Corcept Therapeutics, Inc.
0.84%
Frontdoor, Inc.
0.82%
TG Therapeutics, Inc.
0.82%
Amneal Pharmaceuticals, Inc.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
Victoria's Secret & Co.
0.81%
Glaukos Corp.
0.81%
PACS Group, Inc.
0.80%
Krystal Biotech, Inc.
0.79%
Frequently asked questions about FTG and FNY
Which ETF is bigger: FTG or FNY?
As of October 2, 2026, FTG holds $3.69 M in assets under management (AUM), while FNY manages $565.44 M.
What sectors do the FTG and FNY ETFs invest in?
FTG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FNY focuses on Healthcare, Industrials and Technology.
What are the top holdings of the FTG ETF and FNY ETF?
FTG top holdings include Atlassian Corp., Fortinet, Inc. and Sandisk Corp.. FNY holds in its top three: Zeta Global Holdings Corp., Halozyme Therapeutics, Inc. and Guardant Health, Inc..
Which ETF is more diversified: FTG or FNY?
FTG holds 48 securities with 42% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 12.69%.
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