ETF PROAI

FTAvsVFVA

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND against Vanguard U.S. Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTA 114VFVA 119Oct 25Oct 26GROWTH OF $100
Head to head
FTAVFVA
Expense ratio—0.13%
Assets$1.2B$764M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.3%+14.6%
Return, 1 year+14.4%+18.7%
Avg daily volume27K14K
Holdings188597
ListedNov 15, 2023Feb 13, 2018
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.