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FDT vs MMLG

First Trust Developed Markets Ex-US AlphaDEX Fund vs First Trust Multi-Manager Large Growth ETF

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

MMLG

First Trust Multi-Manager Large Growth ETF

First Trust

Annual cost

0.85%

Fund size

$88M

Key differences

  • FDT is significantly larger than MMLG — larger funds tend to be more liquid and less likely to close.
  • FDT follows a index tracking strategy; MMLG uses active selection.
  • 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

FDTMMLG
Annual cost (TER)0.80%0.85%
Fund size (AUM)$1.2B$88M
Since20112020
Dividend yield2.98%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+55.9%+17.2%
CAGR 3Y+29.2%+22.7%
CAGR 5Y+12.8%+8.5%
Sharpe 3Y1.380.90
Volatility 1Y18.14%18.13%
Max drawdown-46.10%-45.97%

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

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