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FYTvsIJR

FIRST TRUST SMALL CAP VALUE ALPHADEX FUND against iShares Core S&P Small-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FYT 125IJR 115Oct 25Oct 26GROWTH OF $100
Head to head
FYTIJR
Expense ratio—0.060%
Assets$174M$104B
Net flow, 1 month—−$963M
Net flow, 1 year—+$3.4B
Return, YTD+23.0%+16.2%
Return, 1 year+24.9%+15.3%
Avg daily volume22K3.6M
Holdings262688
ListedApr 25, 2024May 22, 2000
Options marketYesYes

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

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