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FNXvsUGE

FIRST TRUST MID CAP CORE ALPHADEX FUND against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 109UGE 106Oct 25Oct 26GROWTH OF $100
Head to head
FNXUGE
Expense ratio—0.95%
Assets$1.2B$8M
Net flow, 1 month—−$320K
Net flow, 1 year—−$150K
Return, YTD+9.4%+6.6%
Return, 1 year+8.5%+6.2%
Avg daily volume12K28K
Holdings45243
ListedNov 18, 2023Feb 1, 2007
Options marketYesYes

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

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