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FTGS vs FNY

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

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

  • FTGS costs 0.13% less per year.
  • FNY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTGSFNY
Annual cost (TER)0.60%0.73%
Fund size (AUM)$1.2B$518M
Since20222011
Dividend yield0.09%0.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.9%+31.0%
CAGR 3Y+19.9%+20.1%
CAGR 5YN/A+9.2%
Sharpe 3Y0.970.82
Volatility 1Y13.50%19.81%
Max drawdown-19.99%-38.91%

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

Similar to FTGS and FNY