ETF PROAI

FNYvsVB

FIRST TRUST MID CAP GROWTH ALPHADEX FUND against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNY 109VB 113Oct 25Oct 26GROWTH OF $100
Head to head
FNYVB
Expense ratio—0.050%
Assets$358M$58.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.2%+12.0%
Return, 1 year+8.5%+12.7%
Avg daily volume14K521K
Holdings2261417
ListedFeb 16, 2024Jan 26, 2004
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.