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FEX vs FTDS

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

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

Key differences

  • FEX costs 0.13% less per year.
  • FEX is significantly larger than FTDS — 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

FEXFTDS
Annual cost (TER)0.57%0.70%
Fund size (AUM)$1.5B$31M
Since20072006
Dividend yield0.99%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+20.4%
CAGR 3Y+20.6%+17.0%
CAGR 5Y+11.1%+6.9%
Sharpe 3Y1.110.87
Volatility 1Y12.57%13.16%
Max drawdown-39.51%-42.47%

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

Similar to FEX and FTDS