FNKvsILCV
FIRST TRUST MID CAP VALUE ALPHADEX FUND against iShares Morningstar Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| FNK | ILCV | |
|---|---|---|
| Expense ratio | — | 0.040% |
| Assets | $221M | $1.4B |
| Net flow, 1 month | — | −$5M |
| Net flow, 1 year | — | +$13M |
| Return, YTD | — | +14.2% |
| Return, 1 year | — | +23.4% |
| Avg daily volume | 4K | 20K |
| Holdings | 226 | 458 |
| Listed | Mar 21, 2024 | Jun 27, 2004 |
| Options market | Yes | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS