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FPXI vs FDT

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

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FPXI costs 0.10% less per year.
  • FDT is significantly larger than FPXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FPXIFDT
Annual cost (TER)0.70%0.80%
Fund size (AUM)$187M$1.2B
Since20142011
Dividend yield0.67%2.98%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+43.4%+55.9%
CAGR 3Y+24.8%+29.2%
CAGR 5Y+4.1%+12.8%
Sharpe 3Y0.991.38
Volatility 1Y23.21%18.14%
Max drawdown-55.78%-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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