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FNXvsRFV

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

One year, growth of $100
FNX 108RFV 113Oct 25Oct 26GROWTH OF $100
Head to head
FNXRFV
Expense ratio—0.35%
Assets$1.2B$330M
Net flow, 1 month—+$1M
Net flow, 1 year—+$11M
Return, YTD+7.8%+12.6%
Return, 1 year+8.0%+12.6%
Avg daily volume12K7K
Holdings45291
ListedNov 18, 2023Mar 1, 2006
Options marketYesYes

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

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