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FNK vs ACSV

First Trust Mid Cap Value AlphaDEX Fund vs American Century Small Cap Value Insights ETF

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

ACSV

American Century Small Cap Value Insights ETF

American Century Investments

Annual cost

0.49%

Fund size

$12M

Key differences

  • ACSV costs 0.25% less per year.
  • FNK is significantly larger than ACSV — larger funds tend to be more liquid and less likely to close.
  • FNK follows a index tracking strategy; ACSV uses active selection.
  • FNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNKACSV
Annual cost (TER)0.74%0.49%
Fund size (AUM)$217M$12M
Since20112025
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+21.0%N/A
CAGR 3Y+13.8%N/A
CAGR 5Y+6.9%N/A
Sharpe 3Y0.58N/A
Volatility 1Y15.67%
Max drawdown-50.70%-7.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FNK and ACSV