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FTA vs FEM

First Trust Large Cap Value AlphaDEX Fund vs First Trust Emerging Markets AlphaDEX Fund

FTA

First Trust Large Cap Value AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

FEM

First Trust Emerging Markets AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$742M

Key differences

  • FTA costs 0.22% less per year.
  • FTA covers north america markets; FEM covers emerging markets.
  • Over the last 3 years, FEM has delivered higher annualized returns.

Side-by-side comparison

FTAFEM
Annual cost (TER)0.58%0.80%
Fund size (AUM)$1.3B$742M
Since20072011
Dividend yield1.68%2.58%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+40.0%
CAGR 3Y+16.6%+20.5%
CAGR 5Y+9.1%+8.0%
Sharpe 3Y0.900.96
Volatility 1Y11.76%17.20%
Max drawdown-44.97%-46.23%

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

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