ETF PROAI

FNKvsVOE

FIRST TRUST MID CAP VALUE ALPHADEX FUND against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNK 108VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
FNKVOE
Expense ratio—0.070%
Assets$221M$17.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.7%+11.6%
Return, 1 year+8.0%+13.6%
Avg daily volume6K376K
Holdings226196
ListedMar 22, 2024Aug 17, 2006
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.