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FEX vs AFMC

First Trust Large Cap Core AlphaDEX Fund vs First Trust Active Factor Mid Cap ETF

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

AFMC

First Trust Active Factor Mid Cap ETF

First Trust

Annual cost

0.68%

Fund size

$153M

Key differences

  • FEX costs 0.11% less per year.
  • FEX is significantly larger than AFMC — larger funds tend to be more liquid and less likely to close.
  • FEX follows a index tracking strategy; AFMC uses active selection.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FEXAFMC
Annual cost (TER)0.57%0.68%
Fund size (AUM)$1.5B$153M
Since20072019
Dividend yield0.99%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+27.2%
CAGR 3Y+20.6%+20.8%
CAGR 5Y+11.1%+10.2%
Sharpe 3Y1.110.96
Volatility 1Y12.57%14.96%
Max drawdown-39.51%-42.14%

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

Similar to FEX and AFMC