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FTC vs FSGS

First Trust Large Cap Growth AlphaDEX Fund vs First Trust SMID Growth Strength ETF

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

FSGS

First Trust SMID Growth Strength ETF

First Trust

Annual cost

0.61%

Fund size

$29M

Key differences

  • FTC is significantly larger than FSGS — larger funds tend to be more liquid and less likely to close.
  • 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

FTCFSGS
Annual cost (TER)0.58%0.61%
Fund size (AUM)$1.3B$29M
Since20072017
Dividend yield0.20%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+6.0%
CAGR 3Y+24.9%+8.3%
CAGR 5Y+13.2%+2.5%
Sharpe 3Y1.100.33
Volatility 1Y17.87%15.30%
Max drawdown-34.66%-43.25%

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

Similar to FTC and FSGS