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

FTAvsIJJ

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND against iShares S&P Mid-Cap 400 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTA 125IJJ 115Aug 25Aug 26GROWTH OF $100
Head to head
FTAIJJ
Expense ratio0.18%
Assets$1.2B$8.9B
Net flow, 1 month−$31M
Net flow, 1 year−$255M
Return, YTD+19.4%+12.0%
Return, 1 year+24.4%+14.0%
Avg daily volume27K156K
Holdings188306
ListedNov 14, 2023Jul 23, 2000
Options marketYesYes

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

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