Skip to content
Beacon
Screener

FTA vs FXN

First Trust Large Cap Value AlphaDEX Fund vs First Trust Energy AlphaDEX Fund

FTA

First Trust Large Cap Value AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

Key differences

  • FTA costs 0.05% less per year.
  • Over the last 3 years, FXN has delivered higher annualized returns.

Side-by-side comparison

FTAFXN
Annual cost (TER)0.58%0.63%
Fund size (AUM)$1.3B$1.2B
Since20072007
Dividend yield1.68%1.74%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+55.2%
CAGR 3Y+16.6%+17.7%
CAGR 5Y+9.1%+18.2%
Sharpe 3Y0.900.63
Volatility 1Y11.76%23.42%
Max drawdown-44.97%-80.63%

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

Similar to FTA and FXN