ETF PROAI

FNXvsTMSL

FIRST TRUST MID CAP CORE ALPHADEX FUND against T ROWE PRICE SMALL-MID CAP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 109TMSL 118Oct 25Oct 26GROWTH OF $100
Head to head
FNXTMSL
Expense ratio——
Assets$1.2B$192M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.9%+15.4%
Return, 1 year+8.6%+17.9%
Avg daily volume11K533K
Holdings452281
ListedNov 18, 2023Jul 24, 2024
Options marketYesNo

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.