ETF PROAI

FTAvsQVAL

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND against ALPHA ARCHITECT US QUANTITATIVE VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTA 114QVAL 125Oct 25Oct 26GROWTH OF $100
Head to head
FTAQVAL
Expense ratio——
Assets$1.2B$361M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.3%+20.9%
Return, 1 year+14.4%+25.1%
Avg daily volume27K31K
Holdings18850
ListedNov 15, 2023Feb 18, 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.