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FDT vs FFDI

First Trust Developed Markets Ex-US AlphaDEX Fund vs Fidelity Fundamental Developed

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 0.25% less per year.
  • FDT is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDTFFDI
Annual cost (TER)0.80%0.55%
Fund size (AUM)$1.2B$22M
Since20112024
Dividend yield2.98%2.11%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+59.0%+13.8%
CAGR 3Y+30.2%N/A
CAGR 5Y+13.4%N/A
Sharpe 3Y1.41N/A
Volatility 1Y18.54%17.08%
Max drawdown-46.10%-14.39%

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

Similar to FDT and FFDI