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FXDvsSLYV

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FXD 102SLYV 118Oct 25Oct 26GROWTH OF $100
Head to head
FXDSLYV
Expense ratio—0.15%
Assets$1.5B$4.7B
Net flow, 1 month—−$36M
Net flow, 1 year—+$13M
Return, YTD-0.1%+15.5%
Return, 1 year+1.5%+18.4%
Avg daily volume8K222K
Holdings122461
ListedNov 5, 2023Sep 25, 2000
Options marketYesYes

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

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