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FNY vs FDT

First Trust Mid Cap Growth AlphaDEX Fund vs First Trust Developed Markets Ex-US AlphaDEX Fund

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FNY costs 0.07% less per year.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FNYFDT
Annual cost (TER)0.73%0.80%
Fund size (AUM)$518M$1.2B
Since20112011
Dividend yield0.03%2.98%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.7%+59.0%
CAGR 3Y+21.2%+30.2%
CAGR 5Y+10.1%+13.4%
Sharpe 3Y0.861.41
Volatility 1Y19.97%18.54%
Max drawdown-38.91%-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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