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Wednesday, October 7, 2026The Morning Brief →Sign in

FNXvsISCV

FIRST TRUST MID CAP CORE ALPHADEX FUND against iShares Morningstar Small-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 109ISCV 112Oct 25Oct 26GROWTH OF $100
Head to head
FNXISCV
Expense ratio—0.060%
Assets$1.2B$661M
Net flow, 1 month—+$2M
Net flow, 1 year—+$38M
Return, YTD+9.4%+10.5%
Return, 1 year+8.5%+12.2%
Avg daily volume12K14K
Holdings4521114
ListedNov 18, 2023Jun 28, 2004
Options marketYesNo

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

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