ETF PROAI

FABvsVOE

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

One year, growth of $100
FAB 114VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
FABVOE
Expense ratio—0.070%
Assets$148M$17.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.6%+11.6%
Return, 1 year+13.5%+13.6%
Avg daily volume21K376K
Holdings674196
ListedJun 25, 2024Aug 17, 2006
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.