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FSCS vs FDT

First Trust SMID Capital Strength ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

FSCS

First Trust SMID Capital Strength ETF

First Trust

Annual cost

0.60%

Fund size

$58M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FSCS costs 0.20% less per year.
  • FDT is significantly larger than FSCS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSCSFDT
Annual cost (TER)0.60%0.80%
Fund size (AUM)$58M$1.2B
Since20172011
Dividend yield0.88%2.98%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.7%+59.0%
CAGR 3Y+11.1%+30.2%
CAGR 5Y+5.9%+13.4%
Sharpe 3Y0.521.41
Volatility 1Y13.00%18.54%
Max drawdown-43.57%-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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