ETF PROAI

FADvsISCG

FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND against iShares Morningstar Small-Cap Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAD 114ISCG 113Oct 25Oct 26GROWTH OF $100
Head to head
FADISCG
Expense ratio—0.060%
Assets$214M$954M
Net flow, 1 month—+$3M
Net flow, 1 year—+$97M
Return, YTD+13.9%+12.3%
Return, 1 year+14.1%+13.2%
Avg daily volume12K24K
Holdings6761002
ListedApr 29, 2024Jun 28, 2004
Options marketYesNo

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

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