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FAB vs AFLG

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

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

AFLG

First Trust Active Factor Large Cap ETF

First Trust

Annual cost

0.55%

Fund size

$609M

Key differences

  • AFLG costs 0.11% less per year.
  • AFLG is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
  • FAB follows a index tracking strategy; AFLG uses active selection.
  • Over the last 3 years, AFLG has delivered higher annualized returns.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FABAFLG
Annual cost (TER)0.66%0.55%
Fund size (AUM)$139M$609M
Since20072019
Dividend yield1.58%0.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.9%+26.2%
CAGR 3Y+15.9%+23.3%
CAGR 5Y+7.9%+13.0%
Sharpe 3Y0.741.30
Volatility 1Y14.02%11.60%
Max drawdown-47.08%-35.84%

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

Similar to FAB and AFLG