ETF PROAI

FYXvsSMLV

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against SPDR SSGA US Small Cap Low Volatility Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 124SMLV 118Oct 25Oct 26GROWTH OF $100
Head to head
FYXSMLV
Expense ratio—0.12%
Assets$919M$243M
Net flow, 1 month——
Net flow, 1 year—+$11M
Return, YTD+20.5%+16.0%
Return, 1 year+24.3%+17.6%
Avg daily volume44K3K
Holdings526421
ListedDec 3, 2023Feb 20, 2013
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.