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Friday, October 2, 2026The Morning Brief →Sign in

FTAvsSPYV

FIRST TRUST LARGE 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
FTA 114SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
FTASPYV
Expense ratio—0.040%
Assets$1.2B$35.6B
Net flow, 1 month—+$239M
Net flow, 1 year—+$2.7B
Return, YTD+11.3%+7.8%
Return, 1 year+14.4%+10.4%
Avg daily volume29K1.5M
Holdings188441
ListedNov 15, 2023Sep 25, 2000
Options marketYesYes

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

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