ETF PROAI

FNKvsIJR

FIRST TRUST MID CAP VALUE ALPHADEX FUND against iShares Core S&P Small-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNK 108IJR 116Oct 25Oct 26GROWTH OF $100
Head to head
FNKIJR
Expense ratio—0.060%
Assets$221M$102.6B
Net flow, 1 month—−$886M
Net flow, 1 year—+$3.5B
Return, YTD+7.7%+15.3%
Return, 1 year+8.0%+15.9%
Avg daily volume6K3.4M
Holdings226688
ListedMar 22, 2024May 22, 2000
Options marketYesYes

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

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