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FEM vs FDTS

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

FEM

First Trust Emerging Markets AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$742M

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$14M

Key differences

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

Side-by-side comparison

FEMFDTS
Annual cost (TER)0.80%0.80%
Fund size (AUM)$742M$14M
Since20112012
Dividend yield2.58%2.49%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+40.0%+55.3%
CAGR 3Y+20.5%+26.4%
CAGR 5Y+8.0%+11.8%
Sharpe 3Y0.961.25
Volatility 1Y17.20%16.73%
Max drawdown-46.23%-51.26%

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

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