ETF PROAI

FNXvsUGE

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

One year, growth of $100
FNX 109UGE 102Oct 25Oct 26GROWTH OF $100
Head to head
FNXUGE
Expense ratio—0.95%
Assets$1.2B$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD+8.9%+3.5%
Return, 1 year+8.6%+1.8%
Avg daily volume11K34K
Holdings45243
ListedNov 18, 2023Feb 1, 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.