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FIW vs FDT

First Trust Water ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FIW costs 0.30% less per year.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FIWFDT
Annual cost (TER)0.50%0.80%
Fund size (AUM)$1.8B$1.2B
Since20072011
Dividend yield0.77%2.98%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+59.0%
CAGR 3Y+8.1%+30.2%
CAGR 5Y+5.8%+13.4%
Sharpe 3Y0.341.41
Volatility 1Y15.70%18.54%
Max drawdown-36.60%-46.10%

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

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