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FDT vs FTGS

First Trust Developed Markets Ex-US AlphaDEX Fund vs First Trust Growth Strength ETF

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

Key differences

  • FTGS costs 0.20% less per year.
  • Over the last 3 years, FDT has delivered higher annualized returns.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDTFTGS
Annual cost (TER)0.80%0.60%
Fund size (AUM)$1.2B$1.2B
Since20112022
Dividend yield2.98%0.09%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.9%+12.9%
CAGR 3Y+29.2%+19.9%
CAGR 5Y+12.8%N/A
Sharpe 3Y1.380.97
Volatility 1Y18.14%13.50%
Max drawdown-46.10%-19.99%

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

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