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FAB vs FDT
First Trust Multi Cap Value AlphaDEX Fund vs First Trust Developed Markets Ex-US AlphaDEX Fund
Key differences
- FAB costs 0.14% less per year.
- FDT is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FDT has delivered higher annualized returns.
Side-by-side comparison
| FAB | FDT | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.80% |
| Fund size (AUM) | $139M | $1.2B |
| Since | 2007 | 2011 |
| Dividend yield | 1.58% | 2.98% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.1% | +59.0% |
| CAGR 3Y | +16.0% | +30.2% |
| CAGR 5Y | +8.4% | +13.4% |
| Sharpe 3Y | 0.75 | 1.41 |
| Volatility 1Y | 14.01% | 18.54% |
| Max drawdown | -47.08% | -46.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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