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FAB vs FTA
First Trust Multi Cap Value AlphaDEX Fund vs First Trust Large Cap Value AlphaDEX Fund
Key differences
- FTA costs 0.08% less per year.
- FTA is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| FAB | FTA | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.58% |
| Fund size (AUM) | $139M | $1.3B |
| Since | 2007 | 2007 |
| Dividend yield | 1.58% | 1.68% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.1% | +29.4% |
| CAGR 3Y | +16.0% | +16.6% |
| CAGR 5Y | +8.4% | +9.5% |
| Sharpe 3Y | 0.75 | 0.90 |
| Volatility 1Y | 14.01% | 11.74% |
| Max drawdown | -47.08% | -44.97% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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