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FNKvsMDYV

FIRST TRUST MID CAP VALUE ALPHADEX FUND against SPDR S&P 400 Mid Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNK 116MDYV 112Oct 25Oct 26GROWTH OF $100
Head to head
FNKMDYV
Expense ratio—0.15%
Assets$221M$2.8B
Net flow, 1 month—−$5M
Net flow, 1 year—+$81M
Return, YTD+13.6%+9.2%
Return, 1 year+15.9%+11.6%
Avg daily volume16K139K
Holdings226296
ListedMar 22, 2024Nov 8, 2005
Options marketYesYes

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

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