Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

FADvsSCHV

FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FAD 110SCHV 119Oct 25Oct 26GROWTH OF $100
Head to head
FADSCHV
Expense ratio—0.040%
Assets$214M$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.1%+16.8%
Return, 1 year+10.3%+18.8%
Avg daily volume12K3.2M
Holdings676506
ListedApr 29, 2024Dec 11, 2009
Options marketYesYes

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

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.