ETF PROAI

FYXvsGRPM

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against Invesco S&P MidCap 400 GARP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 124GRPM 113Oct 25Oct 26GROWTH OF $100
Head to head
FYXGRPM
Expense ratio—0.35%
Assets$919M$497M
Net flow, 1 month—+$14M
Net flow, 1 year—−$5M
Return, YTD+20.5%+14.0%
Return, 1 year+24.3%+13.3%
Avg daily volume44K14K
Holdings52658
ListedDec 3, 2023Dec 3, 2010
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.