ETF PROAI

FTAvsONEV

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND against SPDR Russell 1000 Low Volatility Focus ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTA 114ONEV 105Oct 25Oct 26GROWTH OF $100
Head to head
FTAONEV
Expense ratio—0.20%
Assets$1.2B$266M
Net flow, 1 month—−$16M
Net flow, 1 year—−$349M
Return, YTD+11.3%+4.9%
Return, 1 year+14.4%+4.6%
Avg daily volume27K8K
Holdings188467
ListedNov 15, 2023Dec 2, 2015
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.