ETF PROAI

FNXvsSAA

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

One year, growth of $100
FNX 109SAA 126Oct 25Oct 26GROWTH OF $100
Head to head
FNXSAA
Expense ratio—0.95%
Assets$1.2B$25M
Net flow, 1 month—−$350K
Net flow, 1 year—−$12M
Return, YTD+8.9%+26.6%
Return, 1 year+8.6%+26.2%
Avg daily volume11K3K
Holdings452608
ListedNov 18, 2023Jan 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.