ETF PROAI

FTAvsFUNL

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND against CORNERCAP FUNDAMETRICS LARGE-CAP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTA 113FUNL 107Oct 25Feb 26GROWTH OF $100
Head to head
FTAFUNL
Expense ratio——
Assets$1.2B$203M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.3%+5.4%
Return, 1 year+14.4%+6.5%
Avg daily volume27K—
Holdings1880
ListedNov 15, 2023Apr 16, 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.