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FDT vs FFGX

First Trust Developed Markets Ex-US AlphaDEX Fund vs Fidelity Fundamental Global ex-U.S. ETF

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FFGX

Fidelity Fundamental Global ex-U.S. ETF

Fidelity Investments

Annual cost

0.55%

Fund size

$40M

Key differences

  • FFGX costs 0.25% less per year.
  • FDT is significantly larger than FFGX — 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

FDTFFGX
Annual cost (TER)0.80%0.55%
Fund size (AUM)$1.2B$40M
Since20112024
Dividend yield2.98%1.48%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+59.0%+25.5%
CAGR 3Y+30.2%N/A
CAGR 5Y+13.4%N/A
Sharpe 3Y1.41N/A
Volatility 1Y18.54%17.79%
Max drawdown-46.10%-14.79%

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

Similar to FDT and FFGX