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Monday, August 24, 2026The Morning Brief →Sign in

FNXvsIJR

FIRST TRUST MID CAP CORE ALPHADEX FUND against iShares Core S&P Small-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 119IJR 125Aug 25Aug 26GROWTH OF $100
Head to head
FNXIJR
Expense ratio0.060%
Assets$1.2B$111.2B
Net flow, 1 month+$319M
Net flow, 1 year+$4.5B
Return, YTD+14.1%+21.4%
Return, 1 year+18.3%+24.3%
Avg daily volume10K2.8M
Holdings452688
ListedNov 17, 2023May 21, 2000
Options marketYesYes

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

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