ETF PROAI

FYXvsSPSM

FIRST TRUST SMALL CAP CORE ALPHADEX FUND against SPDR Portfolio S&P 600 Small Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYX 124SPSM 116Oct 25Oct 26GROWTH OF $100
Head to head
FYXSPSM
Expense ratio—0.030%
Assets$919M$15.7B
Net flow, 1 month—−$220M
Net flow, 1 year—+$1.1B
Return, YTD+20.5%+14.9%
Return, 1 year+24.3%+15.5%
Avg daily volume44K1.7M
Holdings526605
ListedDec 3, 2023Jul 8, 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.