A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

FNXvsVTWV

FIRST TRUST MID CAP CORE ALPHADEX FUND against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNX 108VTWV 118Oct 25Oct 26GROWTH OF $100
Head to head
FNXVTWV
Expense ratio—0.15%
Assets$1.2B$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.8%+15.6%
Return, 1 year+8.0%+18.2%
Avg daily volume12K46K
Holdings4521425
ListedNov 18, 2023Sep 20, 2010
Options marketYesNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.