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FABvsIVW

FIRST TRUST MULTI CAP VALUE ALPHADEX FUND against iShares S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAB 123IVW 121Aug 25Aug 26GROWTH OF $100
Head to head
FABIVW
Expense ratio0.18%
Assets$148M$76.1B
Net flow, 1 month−$890M
Net flow, 1 year−$58M
Return, YTD+19.7%+12.6%
Return, 1 year+22.4%+20.8%
Avg daily volume16K1.3M
Holdings674232
ListedJun 24, 2024May 21, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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