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

FNXvsVBK

FIRST TRUST MID CAP CORE ALPHADEX FUND against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 109VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
FNXVBK
Expense ratio—0.070%
Assets$1.2B$17.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.4%+15.0%
Return, 1 year+8.5%+14.1%
Avg daily volume12K210K
Holdings452624
ListedNov 18, 2023Jan 26, 2004
Options marketYesYes

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.