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FABvsVBR

FIRST TRUST MULTI CAP VALUE ALPHADEX FUND against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAB 121VBR 115Oct 25Oct 26GROWTH OF $100
Head to head
FABVBR
Expense ratio—0.070%
Assets$148M$30.1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+18.0%+13.4%
Return, 1 year+20.8%+14.8%
Avg daily volume7K262K
Holdings674860
ListedJun 25, 2024Jan 26, 2004
Options marketYesYes

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

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