Screener
FAD vs FAB
First Trust Multi Cap Growth AlphaDEX Fund vs First Trust Multi Cap Value AlphaDEX Fund
Key differences
- FAD is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FAD has delivered higher annualized returns.
Side-by-side comparison
| FAD | FAB | |
|---|---|---|
| Annual cost (TER) | 0.63% | 0.66% |
| Fund size (AUM) | $480M | $139M |
| Since | 2007 | 2007 |
| Dividend yield | 0.10% | 1.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +34.2% | +27.9% |
| CAGR 3Y | +24.0% | +15.9% |
| CAGR 5Y | +11.7% | +7.9% |
| Sharpe 3Y | 1.04 | 0.74 |
| Volatility 1Y | 18.41% | 14.02% |
| Max drawdown | -37.25% | -47.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FAD and FAB
Explore further