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FDTS vs FEM

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund vs First Trust Emerging Markets AlphaDEX Fund

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$14M

FEM

First Trust Emerging Markets AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$742M

Key differences

  • FEM is significantly larger than FDTS — larger funds tend to be more liquid and less likely to close.
  • FDTS covers global markets; FEM covers emerging markets.
  • Over the last 3 years, FDTS has delivered higher annualized returns.

Side-by-side comparison

FDTSFEM
Annual cost (TER)0.80%0.80%
Fund size (AUM)$14M$742M
Since20122011
Dividend yield2.49%2.58%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+55.3%+40.0%
CAGR 3Y+26.4%+20.5%
CAGR 5Y+11.8%+8.0%
Sharpe 3Y1.250.96
Volatility 1Y16.73%17.20%
Max drawdown-51.26%-46.23%

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

Similar to FDTS and FEM