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

FNXvsSLYG

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

One year, growth of $100
FNX 109SLYG 115Oct 25Oct 26GROWTH OF $100
Head to head
FNXSLYG
Expense ratio—0.15%
Assets$1.2B$4.8B
Net flow, 1 month—+$16M
Net flow, 1 year—+$662M
Return, YTD+9.4%+16.1%
Return, 1 year+8.5%+15.3%
Avg daily volume12K124K
Holdings452346
ListedNov 18, 2023Sep 25, 2000
Options marketYesYes

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

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