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FPX vs FDT

First Trust US Equity Opportunities ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FPX costs 0.23% less per year.
  • Over the last 3 years, FPX has delivered higher annualized returns.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPXFDT
Annual cost (TER)0.57%0.80%
Fund size (AUM)$1.3B$1.2B
Since20062011
Dividend yield0.52%2.98%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.6%+55.9%
CAGR 3Y+32.8%+29.2%
CAGR 5Y+11.1%+12.8%
Sharpe 3Y1.081.38
Volatility 1Y23.17%18.14%
Max drawdown-43.14%-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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