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FTGS vs FAD

First Trust Growth Strength ETF vs First Trust Multi Cap Growth AlphaDEX Fund

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

Key differences

  • Over the last 3 years, FAD has delivered higher annualized returns.
  • FAD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTGSFAD
Annual cost (TER)0.60%0.63%
Fund size (AUM)$1.2B$480M
Since20222007
Dividend yield0.09%0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.9%+34.2%
CAGR 3Y+19.9%+24.0%
CAGR 5YN/A+11.7%
Sharpe 3Y0.971.04
Volatility 1Y13.50%18.41%
Max drawdown-19.99%-37.25%

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

Similar to FTGS and FAD