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FNYvsQUAL

FIRST TRUST MID CAP GROWTH ALPHADEX FUND against iShares MSCI USA Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNY 122QUAL 118Aug 25Aug 26GROWTH OF $100
Head to head
FNYQUAL
Expense ratio0.15%
Assets$358M$47.7B
Net flow, 1 month+$475M
Net flow, 1 year−$14.9B
Return, YTD+13.0%+12.1%
Return, 1 year+20.9%+17.9%
Avg daily volume17K918K
Holdings226129
ListedFeb 15, 2024Jul 15, 2013
Options marketYesYes

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

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