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FTC vs AFSM

First Trust Large Cap Growth AlphaDEX Fund vs First Trust Active Factor Small Cap ETF

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

AFSM

First Trust Active Factor Small Cap ETF

First Trust

Annual cost

0.75%

Fund size

$94M

Key differences

  • FTC costs 0.17% less per year.
  • FTC is significantly larger than AFSM — larger funds tend to be more liquid and less likely to close.
  • FTC follows a index tracking strategy; AFSM uses active selection.
  • Over the last 3 years, FTC has delivered higher annualized returns.
  • FTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCAFSM
Annual cost (TER)0.58%0.75%
Fund size (AUM)$1.3B$94M
Since20072019
Dividend yield0.20%0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.3%+32.0%
CAGR 3Y+24.9%+19.1%
CAGR 5Y+13.2%+8.9%
Sharpe 3Y1.100.80
Volatility 1Y17.87%17.84%
Max drawdown-34.66%-43.54%

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

Similar to FTC and AFSM