ETF PROAI

FTGSvsVLU

FIRST TRUST GROWTH STRENGTH ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FTGS 105VLU 117Oct 25Sep 26GROWTH OF $100
Head to head
FTGSVLU
Expense ratio—0.12%
Assets$627M$749M
Net flow, 1 month—+$12M
Net flow, 1 year—+$115M
Return, YTD+7.3%+14.4%
Return, 1 year+4.6%+17.8%
Avg daily volume122K8K
Holdings01479
ListedApr 10, 2024Oct 24, 2012
Options marketNoYes

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.