A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FXLvsITOT

FIRST TRUST TECHNOLOGY 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
FXL 135ITOT 119Aug 25Aug 26GROWTH OF $100
Head to head
FXLITOT
Expense ratio0.030%
Assets$1.3B$96.6B
Net flow, 1 month−$817M
Net flow, 1 year+$7.1B
Return, YTD+26.8%+12.6%
Return, 1 year+34.5%+18.9%
Avg daily volume67K1.5M
Holdings1002523
ListedNov 7, 2023Jan 19, 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

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.