ETF PROAI

FYXvsJPSE

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against JPMorgan Diversified Return U.S. Small Cap Equity ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 124JPSE 114Oct 25Oct 26GROWTH OF $100
Head to head
FYXJPSE
Expense ratio—0.29%
Assets$919M$567M
Net flow, 1 month——
Net flow, 1 year—−$9M
Return, YTD+20.5%+14.3%
Return, 1 year+24.3%+14.4%
Avg daily volume44K15K
Holdings526570
ListedDec 3, 2023Nov 14, 2016
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.