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FDT vs YJUN

First Trust Developed Markets Ex-US AlphaDEX Fund vs FT Vest International Equity Moderate Buffer ETF – June

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

Key differences

  • FDT costs 0.10% less per year.
  • FDT is significantly larger than YJUN — larger funds tend to be more liquid and less likely to close.
  • FDT is classified as equity, while YJUN is alternative — different risk/return profiles.
  • FDT follows a index tracking strategy; YJUN uses structured outcome.
  • 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

FDTYJUN
Annual cost (TER)0.80%0.90%
Fund size (AUM)$1.2B$131M
Since20112021
Dividend yield2.98%0.00%
Asset classequityalternative
Regionglobal
Strategyindex trackingstructured outcome
CAGR 1Y+55.9%+10.8%
CAGR 3Y+29.2%+9.5%
CAGR 5Y+12.8%N/A
Sharpe 3Y1.380.64
Volatility 1Y18.14%6.88%
Max drawdown-46.10%-21.53%

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

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