Skip to content
Beacon
Screener

FDT vs FAD

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

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

Key differences

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

Side-by-side comparison

FDTFAD
Annual cost (TER)0.80%0.63%
Fund size (AUM)$1.2B$480M
Since20112007
Dividend yield2.98%0.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.9%+34.2%
CAGR 3Y+29.2%+24.0%
CAGR 5Y+12.8%+11.7%
Sharpe 3Y1.381.04
Volatility 1Y18.14%18.41%
Max drawdown-46.10%-37.25%

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

Similar to FDT and FAD