ETF PROAI

FNKvsIWN

FIRST TRUST MID CAP VALUE ALPHADEX FUND against iShares Russell 2000 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNK 108IWN 119Oct 25Oct 26GROWTH OF $100
Head to head
FNKIWN
Expense ratio—0.24%
Assets$221M$13.9B
Net flow, 1 month—−$33M
Net flow, 1 year—−$312M
Return, YTD+7.7%+17.2%
Return, 1 year+8.0%+19.3%
Avg daily volume6K583K
Holdings2261415
ListedMar 22, 2024Jul 24, 2000
Options marketYesYes

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

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