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FDT vs FTLS

First Trust Developed Markets Ex-US AlphaDEX Fund vs First Trust Long/Short Equity ETF

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

Key differences

  • FDT costs 0.58% less per year.
  • FDT is classified as equity, while FTLS is alternative — different risk/return profiles.
  • FDT follows a index tracking strategy; FTLS uses long short.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FDTFTLS
Annual cost (TER)0.80%1.38%
Fund size (AUM)$1.2B$2.3B
Since20112014
Dividend yield2.98%0.91%
Asset classequityalternative
Regionnorth america
Strategyindex trackinglong short
CAGR 1Y+55.9%+15.7%
CAGR 3Y+29.2%+14.8%
CAGR 5Y+12.8%+10.5%
Sharpe 3Y1.381.09
Volatility 1Y18.14%8.19%
Max drawdown-46.10%-20.54%

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

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