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Sunday, August 23, 2026The Morning Brief →Sign in

FNYvsITDG

FIRST TRUST MID CAP GROWTH ALPHADEX FUND against iShares Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNY 122ITDG 120Aug 25Aug 26GROWTH OF $100
Head to head
FNYITDG
Expense ratio0.11%
Assets$358M$8821.74T
Net flow, 1 month
Net flow, 1 year
Return, YTD+13.0%+14.0%
Return, 1 year+20.9%+19.7%
Avg daily volume17K8K
Holdings2265
ListedFeb 15, 2024Oct 16, 2023
Options marketYesNo

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

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