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FABvsSPYV

FIRST TRUST MULTI CAP VALUE ALPHADEX FUND against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAB 121SPYV 114Oct 25Oct 26GROWTH OF $100
Head to head
FABSPYV
Expense ratio—0.040%
Assets$148M$38.8B
Net flow, 1 month—+$1.4B
Net flow, 1 year—+$4B
Return, YTD+18.0%+12.3%
Return, 1 year+20.8%+14.0%
Avg daily volume7K3M
Holdings674441
ListedJun 25, 2024Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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