ETF PROAI

FNYvsSCHV

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

One year, growth of $100
FNY 109SCHV 115Oct 25Oct 26GROWTH OF $100
Head to head
FNYSCHV
Expense ratio—0.040%
Assets$358M$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.2%+13.3%
Return, 1 year+8.5%+15.1%
Avg daily volume14K3.1M
Holdings226506
ListedFeb 16, 2024Dec 11, 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.