ETF PROAI

FYXvsQVMS

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against Invesco S&P SmallCap 600 QVM Multi-factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 124QVMS 116Oct 25Oct 26GROWTH OF $100
Head to head
FYXQVMS
Expense ratio—0.15%
Assets$919M$236M
Net flow, 1 month——
Net flow, 1 year—−$2M
Return, YTD+20.5%+15.4%
Return, 1 year+24.3%+15.9%
Avg daily volume44K1K
Holdings526532
ListedDec 3, 2023Jun 30, 2021
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.