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FDT vs FPXI

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

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

Key differences

  • FPXI costs 0.10% less per year.
  • FDT is significantly larger than FPXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FDTFPXI
Annual cost (TER)0.80%0.70%
Fund size (AUM)$1.2B$187M
Since20112014
Dividend yield2.98%0.67%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+55.9%+43.4%
CAGR 3Y+29.2%+24.8%
CAGR 5Y+12.8%+4.1%
Sharpe 3Y1.380.99
Volatility 1Y18.14%23.21%
Max drawdown-46.10%-55.78%

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

Similar to FDT and FPXI