ETF PROAI

FYXvsVIOO

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

One year, growth of $100
FYX 124VIOO 116Oct 25Oct 26GROWTH OF $100
Head to head
FYXVIOO
Expense ratio—0.10%
Assets$919M$2.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+20.5%+16.1%
Return, 1 year+24.3%+15.8%
Avg daily volume44K90K
Holdings526604
ListedDec 3, 2023Sep 7, 2010
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.