Skip to content
Beacon
Screener

FAB vs FPXI

First Trust Multi Cap Value AlphaDEX Fund vs First Trust International Equity Opportunities ETF

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

Key differences

  • Over the last 3 years, FPXI has delivered higher annualized returns.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FABFPXI
Annual cost (TER)0.66%0.70%
Fund size (AUM)$139M$187M
Since20072014
Dividend yield1.58%0.67%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.1%+46.5%
CAGR 3Y+16.0%+26.0%
CAGR 5Y+8.4%+4.4%
Sharpe 3Y0.751.03
Volatility 1Y14.01%23.39%
Max drawdown-47.08%-55.78%

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

Similar to FAB and FPXI