A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

FYXvsXJR

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against iShares ESG Screened S&P Small-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 123XJR 114Oct 25Oct 26GROWTH OF $100
Head to head
FYXXJR
Expense ratio—0.12%
Assets$919M$202M
Net flow, 1 month—+$53K
Net flow, 1 year—+$88M
Return, YTD+20.5%+15.4%
Return, 1 year+23.4%+14.5%
Avg daily volume44K8K
Holdings526613
ListedDec 3, 2023Sep 22, 2020
Options marketYesNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.