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Wednesday, October 7, 2026The Morning Brief →Sign in

FNXvsMDYV

FIRST TRUST MID CAP CORE ALPHADEX FUND against SPDR S&P 400 Mid Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 109MDYV 108Oct 25Oct 26GROWTH OF $100
Head to head
FNXMDYV
Expense ratio—0.15%
Assets$1.2B$2.7B
Net flow, 1 month—+$19M
Net flow, 1 year—+$86M
Return, YTD+9.4%+7.2%
Return, 1 year+8.5%+7.6%
Avg daily volume12K96K
Holdings452296
ListedNov 18, 2023Nov 8, 2005
Options marketYesYes

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

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