A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FABvsVOE

FIRST TRUST MULTI CAP VALUE ALPHADEX FUND against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAB 123VOE 121Aug 25Aug 26GROWTH OF $100
Head to head
FABVOE
Expense ratio0.070%
Assets$148M$17.5B
Net flow, 1 month
Net flow, 1 year
Return, YTD+19.7%+16.6%
Return, 1 year+22.4%+20.0%
Avg daily volume16K250K
Holdings674196
ListedJun 24, 2024Aug 16, 2006
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.