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FNXvsISCV

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

One year, growth of $100
FNX 119ISCV 122Aug 25Aug 26GROWTH OF $100
Head to head
FNXISCV
Expense ratio0.060%
Assets$1.2B$701M
Net flow, 1 month−$6M
Net flow, 1 year+$57M
Return, YTD+14.1%+17.4%
Return, 1 year+18.3%+21.6%
Avg daily volume10K10K
Holdings4521114
ListedNov 17, 2023Jun 27, 2004
Options marketYesNo

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

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