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

FNXvsRZG

FIRST TRUST MID CAP CORE ALPHADEX FUND against Invesco S&P SmallCap 600 Pure Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 108RZG 116Oct 25Oct 26GROWTH OF $100
Head to head
FNXRZG
Expense ratio—0.35%
Assets$1.2B$121M
Net flow, 1 month—−$610K
Net flow, 1 year—−$799K
Return, YTD+7.8%+14.7%
Return, 1 year+8.0%+15.6%
Avg daily volume12K3K
Holdings452134
ListedNov 18, 2023Mar 1, 2006
Options marketYesYes

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

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