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FTCS vs FDT

First Trust Capital Strength ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FTCS costs 0.27% less per year.
  • FTCS is significantly larger than FDT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCSFDT
Annual cost (TER)0.53%0.80%
Fund size (AUM)$7.9B$1.2B
Since20062011
Dividend yield1.10%2.98%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+55.9%
CAGR 3Y+10.5%+29.2%
CAGR 5Y+6.1%+12.8%
Sharpe 3Y0.631.38
Volatility 1Y9.97%18.14%
Max drawdown-31.93%-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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