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FDT vs FNY

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

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

  • FNY costs 0.07% less per year.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FDTFNY
Annual cost (TER)0.80%0.73%
Fund size (AUM)$1.2B$518M
Since20112011
Dividend yield2.98%0.03%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.9%+31.0%
CAGR 3Y+29.2%+20.1%
CAGR 5Y+12.8%+9.2%
Sharpe 3Y1.380.82
Volatility 1Y18.14%19.81%
Max drawdown-46.10%-38.91%

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

Similar to FDT and FNY