ETF PROAI

FNKvsSDD

FIRST TRUST MID CAP VALUE ALPHADEX FUND against ProShares UltraShort SmallCap600 — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNK 108SDD 71Oct 25Oct 26GROWTH OF $100
Head to head
FNKSDD
Expense ratio—0.95%
Assets$221M$1657.24T
Net flow, 1 month—+$90
Net flow, 1 year—+$450
Return, YTD+7.7%-26.6%
Return, 1 year+8.0%-29.4%
Avg daily volume6K2K
Holdings2266
ListedMar 22, 2024Jan 25, 2007
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.