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FAB vs FLV

First Trust Multi Cap Value AlphaDEX Fund vs American Century Focused Large Cap Value ETF

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.24% less per year.
  • FAB follows a index tracking strategy; FLV uses active selection.
  • Over the last 3 years, FAB has delivered higher annualized returns.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FABFLV
Annual cost (TER)0.66%0.42%
Fund size (AUM)$139M$347M
Since20072020
Dividend yield1.58%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.9%+20.4%
CAGR 3Y+15.9%+13.7%
CAGR 5Y+7.9%+8.9%
Sharpe 3Y0.740.89
Volatility 1Y14.02%10.09%
Max drawdown-47.08%-15.06%

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

Similar to FAB and FLV