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FEX vs FTCS

First Trust Large Cap Core AlphaDEX Fund vs First Trust Capital Strength ETF

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

Key differences

  • FTCS is significantly larger than FEX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FEX has delivered higher annualized returns.

Side-by-side comparison

FEXFTCS
Annual cost (TER)0.57%0.53%
Fund size (AUM)$1.5B$7.9B
Since20072006
Dividend yield0.99%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+5.3%
CAGR 3Y+20.6%+10.5%
CAGR 5Y+11.1%+6.1%
Sharpe 3Y1.110.63
Volatility 1Y12.57%9.97%
Max drawdown-39.51%-31.93%

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

Similar to FEX and FTCS