A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

FYXvsVBR

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 135VBR 120Aug 25Aug 26GROWTH OF $100
Head to head
FYXVBR
Expense ratio0.070%
Assets$919M$30.1B
Net flow, 1 month
Net flow, 1 year
Return, YTD+26.0%+16.2%
Return, 1 year+34.0%+19.2%
Avg daily volume30K252K
Holdings526860
ListedDec 2, 2023Jan 25, 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.