ETF PROAI

FYXvsSPMD

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 124SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
FYXSPMD
Expense ratio—0.030%
Assets$919M$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+20.5%+11.0%
Return, 1 year+24.3%+11.9%
Avg daily volume44K1.6M
Holdings526401
ListedDec 3, 2023Nov 8, 2005
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.