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FPX vs FEX

First Trust US Equity Opportunities ETF vs First Trust Large Cap Core AlphaDEX Fund

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • Over the last 3 years, FPX has delivered higher annualized returns.

Side-by-side comparison

FPXFEX
Annual cost (TER)0.57%0.57%
Fund size (AUM)$1.3B$1.5B
Since20062007
Dividend yield0.52%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.6%+29.3%
CAGR 3Y+32.8%+20.6%
CAGR 5Y+11.1%+11.1%
Sharpe 3Y1.081.11
Volatility 1Y23.17%12.57%
Max drawdown-43.14%-39.51%

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

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