ETF PROAI

FYXvsMGMT

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against BALLAST SMALL/MID CAP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 123MGMT 110Oct 25Sep 26GROWTH OF $100
Head to head
FYXMGMT
Expense ratio——
Assets$919M$156M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+20.5%+9.8%
Return, 1 year+24.3%+10.3%
Avg daily volume44K4K
Holdings5260
ListedDec 3, 2023Jun 30, 2024
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.