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FTAG vs FDT

First Trust Indxx Global Agriculture ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

FTAG

First Trust Indxx Global Agriculture ETF

First Trust

Annual cost

0.70%

Fund size

$16M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FTAG costs 0.10% less per year.
  • FDT is significantly larger than FTAG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FTAGFDT
Annual cost (TER)0.70%0.80%
Fund size (AUM)$16M$1.2B
Since20102011
Dividend yield1.33%2.98%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+15.5%+59.0%
CAGR 3Y+4.5%+30.2%
CAGR 5Y+1.1%+13.4%
Sharpe 3Y0.141.41
Volatility 1Y13.91%18.54%
Max drawdown-50.79%-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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