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

FTAvsITOT

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND against iShares Core S&P Total U.S. Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTA 125ITOT 119Aug 25Aug 26GROWTH OF $100
Head to head
FTAITOT
Expense ratio0.030%
Assets$1.2B$96.6B
Net flow, 1 month−$817M
Net flow, 1 year+$7.1B
Return, YTD+19.4%+12.6%
Return, 1 year+24.4%+18.9%
Avg daily volume27K1.5M
Holdings1882523
ListedNov 14, 2023Jan 19, 2004
Options marketYesYes

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

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