Skip to content
Beacon
Screener

FTA vs FDTS

First Trust Large Cap Value AlphaDEX Fund vs First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FTA

First Trust Large Cap Value AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$14M

Key differences

  • FTA costs 0.22% less per year.
  • FTA is significantly larger than FDTS — larger funds tend to be more liquid and less likely to close.
  • FTA covers north america markets; FDTS covers global.
  • Over the last 3 years, FDTS has delivered higher annualized returns.
  • FTA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTAFDTS
Annual cost (TER)0.58%0.80%
Fund size (AUM)$1.3B$14M
Since20072012
Dividend yield1.68%2.49%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+55.3%
CAGR 3Y+16.6%+26.4%
CAGR 5Y+9.1%+11.8%
Sharpe 3Y0.901.25
Volatility 1Y11.76%16.73%
Max drawdown-44.97%-51.26%

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

Similar to FTA and FDTS