ETF PROAI

FXDvsSLYV

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FXD 94SLYV 116Oct 25Oct 26GROWTH OF $100
Head to head
FXDSLYV
Expense ratio—0.15%
Assets$1.5B$4.7B
Net flow, 1 month—+$26M
Net flow, 1 year—+$42M
Return, YTD-5.5%+14.3%
Return, 1 year-5.6%+16.1%
Avg daily volume9K238K
Holdings122461
ListedNov 5, 2023Sep 25, 2000
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.