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FNY vs AFMC

First Trust Mid Cap Growth AlphaDEX Fund vs First Trust Active Factor Mid Cap ETF

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

AFMC

First Trust Active Factor Mid Cap ETF

First Trust

Annual cost

0.68%

Fund size

$153M

Key differences

  • FNY is significantly larger than AFMC — larger funds tend to be more liquid and less likely to close.
  • FNY follows a index tracking strategy; AFMC uses active selection.
  • FNY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNYAFMC
Annual cost (TER)0.73%0.68%
Fund size (AUM)$518M$153M
Since20112019
Dividend yield0.03%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.0%+27.2%
CAGR 3Y+20.1%+20.8%
CAGR 5Y+9.2%+10.2%
Sharpe 3Y0.820.96
Volatility 1Y19.81%14.96%
Max drawdown-38.91%-42.14%

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

Similar to FNY and AFMC