ETF PROAI

FNKvsSLYV

FIRST TRUST MID CAP VALUE ALPHADEX FUND against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNK 108SLYV 116Oct 25Oct 26GROWTH OF $100
Head to head
FNKSLYV
Expense ratio—0.15%
Assets$221M$4.7B
Net flow, 1 month—+$26M
Net flow, 1 year—+$42M
Return, YTD+7.7%+14.3%
Return, 1 year+8.0%+16.1%
Avg daily volume6K238K
Holdings226461
ListedMar 22, 2024Sep 25, 2000
Options marketYesYes

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.