FABvsISCV
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND against iShares Morningstar Small-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| FAB | ISCV | |
|---|---|---|
| Expense ratio | — | 0.060% |
| Assets | $148M | $654M |
| Net flow, 1 month | — | +$4M |
| Net flow, 1 year | — | +$40M |
| Return, YTD | +11.6% | +10.2% |
| Return, 1 year | +13.5% | +12.4% |
| Avg daily volume | 21K | 13K |
| Holdings | 674 | 1114 |
| Listed | Jun 25, 2024 | Jun 28, 2004 |
| Options market | Yes | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS