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FEX vs FFLV

First Trust Large Cap Core AlphaDEX Fund vs Fidelity Fundamental Large Cap

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.19% less per year.
  • FEX is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FEX covers north america markets; FFLV covers global.
  • FEX follows a index tracking strategy; FFLV uses active selection.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FEXFFLV
Annual cost (TER)0.57%0.38%
Fund size (AUM)$1.5B$17M
Since20072024
Dividend yield0.99%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+29.3%+28.1%
CAGR 3Y+20.6%N/A
CAGR 5Y+11.1%N/A
Sharpe 3Y1.11N/A
Volatility 1Y12.57%11.50%
Max drawdown-39.51%-16.71%

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

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