FABvsVLU
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| FAB | VLU | |
|---|---|---|
| Expense ratio | — | 0.12% |
| Assets | $148M | $749M |
| Net flow, 1 month | — | +$12M |
| Net flow, 1 year | — | +$115M |
| Return, YTD | +11.6% | +14.4% |
| Return, 1 year | +13.5% | +17.8% |
| Avg daily volume | 21K | 8K |
| Holdings | 674 | 1479 |
| Listed | Jun 25, 2024 | Oct 24, 2012 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS