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FNY vs FTGS

First Trust Mid Cap Growth AlphaDEX Fund vs First Trust Growth Strength ETF

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

Key differences

  • FTGS costs 0.13% less per year.
  • FNY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNYFTGS
Annual cost (TER)0.73%0.60%
Fund size (AUM)$518M$1.2B
Since20112022
Dividend yield0.03%0.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+12.9%
CAGR 3Y+20.1%+19.9%
CAGR 5Y+9.2%N/A
Sharpe 3Y0.820.97
Volatility 1Y19.81%13.50%
Max drawdown-38.91%-19.99%

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

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