A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

FNXvsRFG

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

One year, growth of $100
FNX 108RFG 118Oct 25Oct 26GROWTH OF $100
Head to head
FNXRFG
Expense ratio—0.35%
Assets$1.2B$339M
Net flow, 1 month—−$4M
Net flow, 1 year—−$10M
Return, YTD+7.8%+14.1%
Return, 1 year+8.0%+17.5%
Avg daily volume12K10K
Holdings45285
ListedNov 18, 2023Mar 1, 2006
Options marketYesNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.