Skip to content
Beacon
Screener

FTDS vs FYT

First Trust Dividend Strength ETF vs First Trust Small Cap Value AlphaDEX Fund

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

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

Side-by-side comparison

FTDSFYT
Annual cost (TER)0.70%0.70%
Fund size (AUM)$31M$183M
Since20062011
Dividend yield1.60%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.4%+37.0%
CAGR 3Y+17.0%+16.4%
CAGR 5Y+6.9%+5.8%
Sharpe 3Y0.870.64
Volatility 1Y13.16%19.16%
Max drawdown-42.47%-50.48%

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

Similar to FTDS and FYT