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FGD vs FTDS

First Trust Dow Jones Global Select Dividend Index Fund vs First Trust Dividend Strength ETF

FGD

First Trust Dow Jones Global Select Dividend Index Fund

First Trust

Annual cost

0.55%

Fund size

$1.4B

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

Key differences

  • FGD costs 0.15% less per year.
  • FGD is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FGD has delivered higher annualized returns.

Side-by-side comparison

FGDFTDS
Annual cost (TER)0.55%0.70%
Fund size (AUM)$1.4B$31M
Since20072006
Dividend yield5.10%1.60%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.5%+20.4%
CAGR 3Y+22.5%+17.0%
CAGR 5Y+10.9%+6.9%
Sharpe 3Y1.320.87
Volatility 1Y12.53%13.16%
Max drawdown-44.84%-42.47%

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

Similar to FGD and FTDS