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FAB vs FSCS

First Trust Multi Cap Value AlphaDEX Fund vs First Trust SMID Capital Strength ETF

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

FSCS

First Trust SMID Capital Strength ETF

First Trust

Annual cost

0.60%

Fund size

$58M

Key differences

  • FSCS costs 0.06% less per year.
  • 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

FABFSCS
Annual cost (TER)0.66%0.60%
Fund size (AUM)$139M$58M
Since20072017
Dividend yield1.58%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.9%+1.4%
CAGR 3Y+15.9%+11.1%
CAGR 5Y+7.9%+5.5%
Sharpe 3Y0.740.52
Volatility 1Y14.02%13.01%
Max drawdown-47.08%-43.57%

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

Similar to FAB and FSCS