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Monday, August 24, 2026The Morning Brief →Sign in

FYTvsIUSG

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

One year, growth of $100
FYT 129IUSG 121Aug 25Aug 26GROWTH OF $100
Head to head
FYTIUSG
Expense ratio0.040%
Assets$174M$33.1B
Net flow, 1 month+$526M
Net flow, 1 year+$3.3B
Return, YTD+27.1%+12.9%
Return, 1 year+28.6%+20.9%
Avg daily volume20K538K
Holdings262480
ListedApr 24, 2024Jul 23, 2000
Options marketYesYes

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

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