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AFMC vs FAB

First Trust Active Factor Mid Cap ETF vs First Trust Multi Cap Value AlphaDEX Fund

AFMC

First Trust Active Factor Mid Cap ETF

First Trust

Annual cost

0.68%

Fund size

$153M

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

Key differences

  • AFMC follows a active selection strategy; FAB uses index tracking.
  • Over the last 3 years, AFMC has delivered higher annualized returns.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AFMCFAB
Annual cost (TER)0.68%0.66%
Fund size (AUM)$153M$139M
Since20192007
Dividend yield0.81%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.2%+27.9%
CAGR 3Y+20.8%+15.9%
CAGR 5Y+10.2%+7.9%
Sharpe 3Y0.960.74
Volatility 1Y14.96%14.02%
Max drawdown-42.14%-47.08%

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

Similar to AFMC and FAB