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FDT vs FPX

First Trust Developed Markets Ex-US AlphaDEX Fund vs First Trust US Equity Opportunities ETF

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

Key differences

  • FPX costs 0.23% less per year.
  • Over the last 3 years, FPX has delivered higher annualized returns.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDTFPX
Annual cost (TER)0.80%0.57%
Fund size (AUM)$1.2B$1.3B
Since20112006
Dividend yield2.98%0.52%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.9%+43.6%
CAGR 3Y+29.2%+32.8%
CAGR 5Y+12.8%+11.1%
Sharpe 3Y1.381.08
Volatility 1Y18.14%23.17%
Max drawdown-46.10%-43.14%

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

Similar to FDT and FPX