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

FNXvsQVMM

FIRST TRUST MID CAP CORE ALPHADEX FUND against Invesco S&P MidCap 400 QVM Multi-factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 109QVMM 112Oct 25Oct 26GROWTH OF $100
Head to head
FNXQVMM
Expense ratio—0.15%
Assets$1.2B$418M
Net flow, 1 month—+$2M
Net flow, 1 year—+$1M
Return, YTD+9.4%+11.7%
Return, 1 year+8.5%+12.5%
Avg daily volume12K6K
Holdings452356
ListedNov 18, 2023Jun 30, 2021
Options marketYesNo

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

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