ETF PROAI

FNXvsSCHA

FIRST TRUST MID CAP CORE ALPHADEX FUND against Schwab U.S. Small-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 109SCHA 118Oct 25Oct 26GROWTH OF $100
Head to head
FNXSCHA
Expense ratio—0.040%
Assets$1.2B$17.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.9%+16.0%
Return, 1 year+8.6%+17.7%
Avg daily volume11K4.2M
Holdings4521720
ListedNov 18, 2023Nov 3, 2009
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.