ETF PROAI

FYTvsVTWV

FIRST TRUST SMALL CAP VALUE ALPHADEX FUND against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYT 120VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
FYTVTWV
Expense ratio—0.15%
Assets$174M$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+19.3%+17.0%
Return, 1 year+20.3%+19.3%
Avg daily volume19K46K
Holdings2621425
ListedApr 25, 2024Sep 20, 2010
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.