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FTA vs FNK
First Trust Large Cap Value AlphaDEX Fund vs First Trust Mid Cap Value AlphaDEX Fund
Key differences
- FTA costs 0.16% less per year.
- FTA is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FTA has delivered higher annualized returns.
Side-by-side comparison
| FTA | FNK | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.74% |
| Fund size (AUM) | $1.3B | $217M |
| Since | 2007 | 2011 |
| Dividend yield | 1.68% | 1.54% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +28.3% | +21.0% |
| CAGR 3Y | +16.6% | +13.8% |
| CAGR 5Y | +9.1% | +6.9% |
| Sharpe 3Y | 0.90 | 0.58 |
| Volatility 1Y | 11.76% | 15.67% |
| Max drawdown | -44.97% | -50.70% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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