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FTCE vs FEX

First Trust New Constructs Core Earnings Leaders ETF vs First Trust Large Cap Core AlphaDEX Fund

FTCE

First Trust New Constructs Core Earnings Leaders ETF

First Trust

Annual cost

0.60%

Fund size

$73M

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • FEX is significantly larger than FTCE — larger funds tend to be more liquid and less likely to close.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCEFEX
Annual cost (TER)0.60%0.57%
Fund size (AUM)$73M$1.5B
Since20242007
Dividend yield0.88%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+29.3%
CAGR 3YN/A+20.6%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.11
Volatility 1Y12.96%12.57%
Max drawdown-18.11%-39.51%

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

Similar to FTCE and FEX