ETF PROAI

FTAvsPWV

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND against Invesco Dynamic Large Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTA 114PWV 118Oct 25Oct 26GROWTH OF $100
Head to head
FTAPWV
Expense ratio—0.55%
Assets$1.2B$1.8B
Net flow, 1 month—−$416M
Net flow, 1 year—+$400M
Return, YTD+11.3%+15.3%
Return, 1 year+14.4%+18.4%
Avg daily volume27K234K
Holdings18852
ListedNov 15, 2023Mar 3, 2005
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.