ETF PROAI

FADvsVBK

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

One year, growth of $100
FAD 114VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
FADVBK
Expense ratio—0.070%
Assets$214M$17.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.9%+13.8%
Return, 1 year+14.1%+14.0%
Avg daily volume12K212K
Holdings676624
ListedApr 29, 2024Jan 26, 2004
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.