Skip to content
Beacon
Screener

FAD vs FDT

First Trust Multi Cap Growth AlphaDEX Fund vs First Trust Developed Markets Ex-US AlphaDEX Fund

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FAD costs 0.17% less per year.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FADFDT
Annual cost (TER)0.63%0.80%
Fund size (AUM)$480M$1.2B
Since20072011
Dividend yield0.10%2.98%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.2%+59.0%
CAGR 3Y+24.7%+30.2%
CAGR 5Y+12.4%+13.4%
Sharpe 3Y1.071.41
Volatility 1Y18.54%18.54%
Max drawdown-37.25%-46.10%

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

Similar to FAD and FDT