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FTDS vs FTC

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

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

Key differences

  • FTC costs 0.12% less per year.
  • FTC is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTC has delivered higher annualized returns.

Side-by-side comparison

FTDSFTC
Annual cost (TER)0.70%0.58%
Fund size (AUM)$31M$1.3B
Since20062007
Dividend yield1.60%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.4%+27.3%
CAGR 3Y+17.0%+24.9%
CAGR 5Y+6.9%+13.2%
Sharpe 3Y0.871.10
Volatility 1Y13.16%17.87%
Max drawdown-42.47%-34.66%

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

Similar to FTDS and FTC