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FDT vs QTEC

First Trust Developed Markets Ex-US AlphaDEX Fund vs First Trust NASDAQ-100-Technology Sector Index Fund

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

Key differences

  • QTEC costs 0.25% less per year.
  • Over the last 3 years, QTEC has delivered higher annualized returns.
  • QTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDTQTEC
Annual cost (TER)0.80%0.55%
Fund size (AUM)$1.2B$3.1B
Since20112006
Dividend yield2.98%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.9%+57.1%
CAGR 3Y+29.2%+33.3%
CAGR 5Y+12.8%+16.9%
Sharpe 3Y1.381.10
Volatility 1Y18.14%22.59%
Max drawdown-46.10%-45.54%

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

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