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FAD vs FTGS

First Trust Multi Cap Growth AlphaDEX Fund vs First Trust Growth Strength ETF

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

FADFTGS
Annual cost (TER)0.63%0.60%
Fund size (AUM)$480M$1.2B
Since20072022
Dividend yield0.10%0.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.2%+12.9%
CAGR 3Y+24.0%+19.9%
CAGR 5Y+11.7%N/A
Sharpe 3Y1.040.97
Volatility 1Y18.41%13.50%
Max drawdown-37.25%-19.99%

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

Similar to FAD and FTGS